Segantii Capital Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Segantii Capital 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
2023 Q3	–	Sell	-100,000	Closed	-$1.04M	–	195
2023 Q2	$1.04M	Hold	100,000	–	–	0.05%	93
2023 Q1	$1.02M	Hold	100,000	–	–	0.04%	169
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	192
2022 Q3	$992K	Hold	100,000	–	–	0.03%	220
2022 Q2	$982K	Hold	100,000	–	–	0.02%	219
2022 Q1	$980K	Buy	+100,000	New	+$48.4K	0.03%	240

Other funds holding AIRJW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Segantii Capital Management's AIRJW Position: Q3 2023 in Review

Segantii Capital Management sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in AIRJW in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 46 funds tracked by Wall St. Rank hold AIRJW as of Q3 2023.

Segantii Capital Management reported no remaining AirJoule Technologies Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 AirJoule Technologies Warrant shares in Q3 2023, an estimated $1.04M.
Segantii Capital Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 6 quarters.
Segantii Capital Management's AirJoule Technologies Warrant position peaked at $1.04M in Q2 2023.
46 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.