Sandia Investment Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Sandia Investment Management’s Portfolio AIRJW Stock Details AIRJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,934	Closed	-$16.4K	–	136
2024 Q3	$16.4K	Sell	38,934 -12,687	-25%	-$11K	0.03%	96
2024 Q2	$74.3K	Sell	51,621 -166,573	-76%	-$161K	0.09%	85
2024 Q1	$123K	Sell	218,194 -38,620	-15%	-$10.5K	0.12%	81
2023 Q4	$7.05K	Sell	256,814 -112,377	-30%	-$8.47K	﹤0.01%	152
2023 Q3	$36.9K	Hold	369,191	–	–	0.01%	183
2023 Q2	$25.8K	Buy	+369,191	New	+$27K	0.01%	190

Other funds holding AIRJW

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return