SCM
AIRJW

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

Shaolin 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
2024
Q3 		– Sell
-27,850
Closed -$40.1K – 308
2024
Q2 		$40.1K Sell
27,850
-197,150
-88% -$191K ﹤0.01% 180
2024
Q1 		$124K Sell
225,000
-504,789
-69% -$137K ﹤0.01% 126
2023
Q4 		$21.9K Sell
729,789
-5,895
-0.8% -$444 ﹤0.01% 284
2023
Q3 		$74K Buy
+735,684
New +$60.8K ﹤0.01% 276
2023
Q2 		– Sell
-511,908
Closed -$37.4K – 706
2023
Q1 		$61K Buy
511,908
+175,000
+52% +$18.3K ﹤0.01% 420
2022
Q4 		$24K Buy
336,908
+86,908
+35% +$6.9K ﹤0.01% 553
2022
Q3 		$38K Buy
+250,000
New +$49.4K ﹤0.01% 617

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Shaolin Capital Management's AIRJW Position: Q3 2024 in Review

Shaolin Capital Management sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2024, closing a stake of 27,850 shares — an estimated $40.1K sold.

Shaolin Capital Management first reported a position in AIRJW in Q3 2022 and held it in 7 quarters. The position peaked at $124K in Q1 2024. 25 funds tracked by Wall St. Rank hold AIRJW as of Q3 2024.

  • Shaolin Capital Management reported no remaining AirJoule Technologies Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 27,850 AirJoule Technologies Warrant shares in Q3 2024, an estimated $40.1K.
  • Shaolin Capital Management first reported a position in AirJoule Technologies Warrant in Q3 2022 and held it in 7 quarters.
  • Shaolin Capital Management's AirJoule Technologies Warrant position peaked at $124K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.