SFM
AIRJW

Spartan Fund Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Spartan Fund 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
Q1 		– Sell
-158,844
Closed -$4.36K – 141
2023
Q4 		$4.36K Hold
158,844
– – 0.01% 146
2023
Q3 		$15.9K Sell
158,844
-187,080
-54% -$15.5K 0.01% 140
2023
Q2 		$22.2K Buy
345,924
+192,571
+126% +$14.1K 0.01% 206
2023
Q1 		$18.4K Hold
153,353
– – 0.01% 216
2022
Q4 		$11K Buy
153,353
+125,643
+453% +$9.98K ﹤0.01% 281
2022
Q3 		$5K Buy
+27,710
New +$5.47K ﹤0.01% 369

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Spartan Fund Management's AIRJW Position: Q1 2024 in Review

Spartan Fund Management sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2024, closing a stake of 158,844 shares — an estimated $4.36K sold.

Spartan Fund Management first reported a position in AIRJW in Q3 2022 and held it in 6 quarters. The position peaked at $22.2K in Q2 2023. 39 funds tracked by Wall St. Rank hold AIRJW as of Q1 2024.

  • Spartan Fund Management reported no remaining AirJoule Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 158,844 AirJoule Technologies Warrant shares in Q1 2024, an estimated $4.36K.
  • Spartan Fund Management first reported a position in AirJoule Technologies Warrant in Q3 2022 and held it in 6 quarters.
  • Spartan Fund Management's AirJoule Technologies Warrant position peaked at $22.2K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.