Walleye Trading
AIRJW

Walleye Trading’s AirJoule Technologies Warrant AIRJW Stock Holding History

Walleye Trading’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
-76,207
Closed -$32K – 4741
2024
Q3 		$32K Buy
76,207
+31,207
+69% +$27.1K ﹤0.01% 3603
2024
Q2 		$64.8K Sell
45,000
-101,467
-69% -$98.1K ﹤0.01% 3507
2024
Q1 		$80.6K Buy
146,467
+73,008
+99% +$19.8K ﹤0.01% 3851
2023
Q4 		$2.2K Buy
73,459
+37,459
+104% +$2.82K ﹤0.01% 4813
2023
Q3 		$3.6K Hold
36,000
– – ﹤0.01% 4675
2023
Q2 		$2.51K Hold
36,000
– – ﹤0.01% 4465
2023
Q1 		$4.32K Hold
36,000
– – ﹤0.01% 4511
2022
Q4 		$2.53K Hold
36,000
– – ﹤0.01% 4692
2022
Q3 		$5K Hold
36,000
– – ﹤0.01% 4652
2022
Q2 		$7K Hold
36,000
– – ﹤0.01% 4725
2022
Q1 		$16K Buy
+36,000
New +$17.4K ﹤0.01% 4819

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 Trading's AIRJW Position: Q4 2024 in Review

Walleye Trading sold out of AirJoule Technologies Warrant (AIRJW) in Q4 2024, closing a stake of 76,207 shares — an estimated $32K sold.

Walleye Trading first reported a position in AIRJW in Q1 2022 and held it in 11 quarters. The position peaked at $80.6K in Q1 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q4 2024.

  • Walleye Trading reported no remaining AirJoule Technologies Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 76,207 AirJoule Technologies Warrant shares in Q4 2024, an estimated $32K.
  • Walleye Trading first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's AirJoule Technologies Warrant position peaked at $80.6K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q4 2024.

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