Walleye Capital
AIRJW

Walleye Capital’s AirJoule Technologies Warrant AIRJW Stock Holding History

Walleye 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
2024
Q4 		– Sell
-135,425
Closed -$56.9K – 5682
2024
Q3 		$56.9K Buy
135,425
+55,425
+69% +$48.2K ﹤0.01% 4602
2024
Q2 		$115K Sell
80,000
-343,805
-81% -$332K ﹤0.01% 4647
2024
Q1 		$233K Buy
423,805
+101,780
+32% +$27.6K ﹤0.01% 3873
2023
Q4 		$9.66K Buy
322,025
+72,318
+29% +$5.45K ﹤0.01% 4571
2023
Q3 		$25K Sell
249,707
-99,120
-28% -$8.2K ﹤0.01% 4345
2023
Q2 		$24.3K Buy
348,827
+35,777
+11% +$2.62K ﹤0.01% 3773
2023
Q1 		$37.6K Hold
313,050
– – ﹤0.01% 3269
2022
Q4 		$22K Hold
313,050
– – ﹤0.01% 2651
2022
Q3 		$47K Hold
313,050
– – ﹤0.01% 2596
2022
Q2 		$63K Sell
313,050
-400
-0.1% -$133 ﹤0.01% 1806
2022
Q1 		$138K Buy
+313,450
New +$152K ﹤0.01% 1657

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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

Walleye Capital's AIRJW Position: Q4 2024 in Review

Walleye Capital sold out of AirJoule Technologies Warrant (AIRJW) in Q4 2024, closing a stake of 135,425 shares — an estimated $56.9K sold.

Walleye Capital first reported a position in AIRJW in Q1 2022 and held it in 11 quarters. The position peaked at $233K in Q1 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q4 2024.

  • Walleye Capital reported no remaining AirJoule Technologies Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 135,425 AirJoule Technologies Warrant shares in Q4 2024, an estimated $56.9K.
  • Walleye Capital first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's AirJoule Technologies Warrant position peaked at $233K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.