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

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $4B AUM 28.69% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 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.