TCA
AIRJW

Taconic Capital Advisors’s AirJoule Technologies Warrant AIRJW Stock Holding History

Taconic Capital Advisors’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
Q2 		– Sell
-193,874
Closed -$107K – 119
2024
Q1 		$107K Sell
193,874
-306,126
-61% -$83K 0.01% 36
2023
Q4 		$14.9K Hold
500,000
– – ﹤0.01% 96
2023
Q3 		$50K Hold
500,000
– – ﹤0.01% 82
2023
Q2 		$34.9K Hold
500,000
– – ﹤0.01% 128
2023
Q1 		$60K Hold
500,000
– – ﹤0.01% 151
2022
Q4 		$35.1K Hold
500,000
– – ﹤0.01% 353
2022
Q3 		$75K Hold
500,000
– – ﹤0.01% 421
2022
Q2 		$95K Hold
500,000
– – ﹤0.01% 433
2022
Q1 		$200K Buy
+500,000
New +$242K 0.01% 429

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Taconic Capital Advisors's AIRJW Position: Q2 2024 in Review

Taconic Capital Advisors sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 193,874 shares — an estimated $107K sold.

Taconic Capital Advisors first reported a position in AIRJW in Q1 2022 and held it in 9 quarters. The position peaked at $200K in Q1 2022. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Taconic Capital Advisors reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 193,874 AirJoule Technologies Warrant shares in Q2 2024, an estimated $107K.
  • Taconic Capital Advisors first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 9 quarters.
  • Taconic Capital Advisors's AirJoule Technologies Warrant position peaked at $200K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.