SCC
AIRJW

Spring Creek Capital’s AirJoule Technologies Warrant AIRJW Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-200,000
Closed -$80K – 90
2022
Q1 		$80K Buy
+200,000
New +$96.7K ﹤0.01% 505

Other funds holding AIRJW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spring Creek Capital's AIRJW Position: Q2 2022 in Review

Spring Creek Capital sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2022, closing a stake of 200,000 shares — an estimated $80K sold.

Spring Creek Capital first reported a position in AIRJW in Q1 2022 and held it in 1 quarter. The position peaked at $80K in Q1 2022. 38 funds tracked by Wall St. Rank hold AIRJW as of Q2 2022.

  • Spring Creek Capital reported no remaining AirJoule Technologies Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 200,000 AirJoule Technologies Warrant shares in Q2 2022, an estimated $80K.
  • Spring Creek Capital first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's AirJoule Technologies Warrant position peaked at $80K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.