CM
AIRJW

Caption Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Caption 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
2026
Q1 		$158K Hold
282,576
– – ﹤0.01% 1364
2025
Q4 		$240K Buy
282,576
+73,220
+35% +$72K ﹤0.01% 1351
2025
Q3 		$158K Buy
+209,356
New +$157K ﹤0.01% 1501

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
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
Toronto Dominion Bank
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
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

Caption Management's AIRJW Position: Q1 2026 in Review

Caption Management held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 282,576 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Caption Management first reported a position in AIRJW in Q3 2025 and has held it in 3 quarters since. The position peaked at $240K in Q4 2025. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

  • Caption Management held 282,576 shares of AirJoule Technologies Warrant worth $158K as of Q1 2026.
  • Caption Management left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
  • AirJoule Technologies Warrant made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1364 holding.
  • Caption Management first reported a position in AirJoule Technologies Warrant in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's AirJoule Technologies Warrant position peaked at $240K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.