Aristeia Capital’s AirJoule Technologies Warrant AIRJW Stock Holding History

Aristeia 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
2026 Q1	$204K	Hold	358,193	–	–	﹤0.01%	476
2025 Q4	$321K	Hold	358,193	–	–	0.01%	379
2025 Q3	$304K	Buy	358,193 +24,750	+7%	+$18.6K	0.01%	328
2025 Q2	$205K	Hold	333,443	–	–	0.01%	358
2025 Q1	$193K	Buy	333,443 +40,713	+14%	+$46.2K	﹤0.01%	320
2024 Q4	$322K	Buy	+292,730	New	+$242K	0.01%	235
2024 Q2	–	Sell	-435,158	Closed	-$245K	–	396
2024 Q1	$245K	Sell	435,158 -314,842	-42%	-$85.4K	0.01%	160
2023 Q4	$20.6K	Hold	750,000	–	–	﹤0.01%	145
2023 Q3	$80.1K	Hold	750,000	–	–	﹤0.01%	123
2023 Q2	$48.4K	Hold	750,000	–	–	﹤0.01%	160
2023 Q1	$92.5K	Hold	750,000	–	–	﹤0.01%	237
2022 Q4	$56.3K	Hold	750,000	–	–	﹤0.01%	359
2022 Q3	$131K	Hold	750,000	–	–	﹤0.01%	434
2022 Q2	$148K	Hold	750,000	–	–	﹤0.01%	409
2022 Q1	$345K	Buy	+750,000	New	+$363K	0.01%	406

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

Aristeia Capital's AIRJW Position: Q1 2026 in Review

Aristeia Capital held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 358,193 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Aristeia Capital first reported a position in AIRJW in Q1 2022 and has held it in 15 quarters since. The position peaked at $345K in Q1 2022. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

Aristeia Capital held 358,193 shares of AirJoule Technologies Warrant worth $204K as of Q1 2026.
Aristeia Capital left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #476 holding.
Aristeia Capital first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 15 quarters since.
Aristeia Capital's AirJoule Technologies Warrant position peaked at $345K in Q1 2022.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.