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
Q2 		$1.08M Buy
832,576
+550,000
+195% +$482K 0.01% 1113
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 $1.83B AUM 34.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Caption Management's AIRJW Position: Q2 2026 in Review

Caption Management increased its AirJoule Technologies Warrant (AIRJW) stake by 195% in Q2 2026, buying an estimated $482K and bringing the position to 832,576 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1113.

Caption Management first reported a position in AIRJW in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

  • Caption Management held 832,576 shares of AirJoule Technologies Warrant worth $1.08M as of Q2 2026.
  • Caption Management bought 550,000 AirJoule Technologies Warrant shares in Q2 2026, an estimated $482K.
  • AirJoule Technologies Warrant made up 0.01% of Caption Management's portfolio in Q2 2026, its #1113 holding.
  • Caption Management first reported a position in AirJoule Technologies Warrant in Q3 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.