Verition Fund Management
AIRJW

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

Verition 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
Q2 		– Sell
-60,137
Closed -$33.1K – 3314
2024
Q1 		$33.1K Sell
60,137
-16,479
-22% -$4.47K ﹤0.01% 2656
2023
Q4 		$2.29K Hold
76,616
– – ﹤0.01% 2266
2023
Q3 		$7.66K Hold
76,616
– – ﹤0.01% 2255
2023
Q2 		$5.35K Hold
76,616
– – ﹤0.01% 2115
2023
Q1 		$9.2K Hold
76,616
– – ﹤0.01% 2057
2022
Q4 		$5.38K Hold
76,616
– – ﹤0.01% 1984
2022
Q3 		$11K Hold
76,616
– – ﹤0.01% 2855
2022
Q2 		$754K Buy
+76,616
New +$25.4K 0.01% 1185

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

Verition Fund Management's AIRJW Position: Q2 2024 in Review

Verition Fund Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 60,137 shares — an estimated $33.1K sold.

Verition Fund Management first reported a position in AIRJW in Q2 2022 and held it in 8 quarters. The position peaked at $754K in Q2 2022. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Verition Fund Management reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 60,137 AirJoule Technologies Warrant shares in Q2 2024, an estimated $33.1K.
  • Verition Fund Management first reported a position in AirJoule Technologies Warrant in Q2 2022 and held it in 8 quarters.
  • Verition Fund Management's AirJoule Technologies Warrant position peaked at $754K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.