Susquehanna International Group
AIRJW

Susquehanna International Group’s AirJoule Technologies Warrant AIRJW Stock Holding History

Susquehanna International Group’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
-24,400
Closed -$2.93K – 13316
2023
Q1 		$2.93K Sell
24,400
-7,759
-24% -$811 ﹤0.01% 12346
2022
Q4 		$2.26K Buy
+32,159
New +$2.55K ﹤0.01% 12123

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

Susquehanna International Group's AIRJW Position: Q2 2023 in Review

Susquehanna International Group sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2023, closing a stake of 24,400 shares — an estimated $2.93K sold.

Susquehanna International Group first reported a position in AIRJW in Q4 2022 and held it in 2 quarters. The position peaked at $2.93K in Q1 2023. 44 funds tracked by Wall St. Rank hold AIRJW as of Q2 2023.

  • Susquehanna International Group reported no remaining AirJoule Technologies Warrant position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 24,400 AirJoule Technologies Warrant shares in Q2 2023, an estimated $2.93K.
  • Susquehanna International Group first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 2 quarters.
  • Susquehanna International Group's AirJoule Technologies Warrant position peaked at $2.93K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.