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	–	200
2023 Q2	$1.04M	Hold	100,000	–	–	0.06%	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	$982	Hold	100,000	–	–	0.03%	219
2022 Q1	$980K	Buy	+100,000	New	+$48.4K	0.04%	240

Other funds holding AIRJW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return