YCM
AIRJW

Yaupon Capital Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Yaupon Capital 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
-75,000
Closed -$42.2K – 139
2024
Q1 		$42.2K Hold
75,000
– – ﹤0.01% 101
2023
Q4 		$2.06K Hold
75,000
– – ﹤0.01% 99
2023
Q3 		$7.5K Hold
75,000
– – ﹤0.01% 109
2023
Q2 		$5.24K Hold
75,000
– – ﹤0.01% 89
2023
Q1 		$9.01K Hold
75,000
– – ﹤0.01% 101
2022
Q4 		$5.26K Hold
75,000
– – ﹤0.01% 86
2022
Q3 		$11K Hold
75,000
– – ﹤0.01% 82
2022
Q2 		$14K Hold
75,000
– – ﹤0.01% 66
2022
Q1 		$30K Buy
+75,000
New +$36.3K 0.02% 58

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

Yaupon Capital Management's AIRJW Position: Q2 2024 in Review

Yaupon Capital Management sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2024, closing a stake of 75,000 shares — an estimated $42.2K sold.

Yaupon Capital Management first reported a position in AIRJW in Q1 2022 and held it in 9 quarters. The position peaked at $42.2K in Q1 2024. 27 funds tracked by Wall St. Rank hold AIRJW as of Q2 2024.

  • Yaupon Capital Management reported no remaining AirJoule Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 75,000 AirJoule Technologies Warrant shares in Q2 2024, an estimated $42.2K.
  • Yaupon Capital Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 9 quarters.
  • Yaupon Capital Management's AirJoule Technologies Warrant position peaked at $42.2K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2024.

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