Terrapin Asset Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Terrapin Asset 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	-10,400	Closed	-$1.25K	–	79
2023 Q1	$1.25K	Hold	10,400	–	–	﹤0.01%	92
2022 Q4	$730	Buy	+10,400	New	+$826	﹤0.01%	216

Other funds holding AIRJW

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

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

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

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

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

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

Terrapin Asset Management's AIRJW Position: Q2 2023 in Review

Terrapin Asset Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2023, closing a stake of 10,400 shares — an estimated $1.25K sold.

Terrapin Asset Management first reported a position in AIRJW in Q4 2022 and held it in 2 quarters. The position peaked at $1.25K in Q1 2023. 44 funds tracked by Wall St. Rank hold AIRJW as of Q2 2023.

Terrapin Asset Management reported no remaining AirJoule Technologies Warrant position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 10,400 AirJoule Technologies Warrant shares in Q2 2023, an estimated $1.25K.
Terrapin Asset Management first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's AirJoule Technologies Warrant position peaked at $1.25K in Q1 2023.
44 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2023.

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