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

SIR 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 Q2	–	Sell	-175,000	Closed	-$21K	–	76
2023 Q1	$21K	Hold	175,000	–	–	﹤0.01%	62
2022 Q4	$12.3K	Hold	175,000	–	–	﹤0.01%	63
2022 Q3	$26K	Hold	175,000	–	–	﹤0.01%	72
2022 Q2	$33K	Hold	175,000	–	–	﹤0.01%	74
2022 Q1	$70K	Buy	+175,000	New	+$84.6K	0.01%	71

Other funds holding AIRJW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

GAM

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

RCM

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

SIR Capital Management's AIRJW Position: Q2 2023 in Review

SIR Capital Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2023, closing a stake of 175,000 shares — an estimated $21K sold.

SIR Capital Management first reported a position in AIRJW in Q1 2022 and held it in 5 quarters. The position peaked at $70K in Q1 2022. 44 funds tracked by Wall St. Rank hold AIRJW as of Q2 2023.

SIR Capital Management reported no remaining AirJoule Technologies Warrant position as of Q2 2023 after selling out during the quarter.
SIR Capital Management sold 175,000 AirJoule Technologies Warrant shares in Q2 2023, an estimated $21K.
SIR Capital Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 5 quarters.
SIR Capital Management's AirJoule Technologies Warrant position peaked at $70K in Q1 2022.
44 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2023.

Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.