Citigroup

Citigroup’s AirJoule Technologies Warrant AIRJW Stock Holding History

Citigroup’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	$15K	Hold	26,763	–	–	﹤0.01%	4907
2025 Q4	$23.3K	Hold	26,763	–	–	﹤0.01%	4826
2025 Q3	$22.1K	Hold	26,763	–	–	﹤0.01%	4790
2025 Q2	$17.1K	Hold	26,763	–	–	﹤0.01%	5111
2025 Q1	$15.1K	Sell	26,763 -2,054	-7%	-$2.33K	﹤0.01%	5139
2024 Q4	$29.1K	Hold	28,817	–	–	﹤0.01%	5211
2024 Q3	$12.1K	Hold	28,817	–	–	﹤0.01%	5259
2024 Q2	$41.5K	Sell	28,817 -33,683	-54%	-$32.6K	﹤0.01%	4695
2024 Q1	$31.9K	Hold	62,500	–	–	﹤0.01%	4868
2023 Q4	$1.87K	Hold	62,500	–	–	﹤0.01%	5431
2023 Q3	$6.25K	Hold	62,500	–	–	﹤0.01%	4666
2023 Q2	$4.36K	Hold	62,500	–	–	﹤0.01%	5200
2023 Q1	$7.51K	Hold	62,500	–	–	﹤0.01%	4837
2022 Q4	$4.39K	Hold	62,500	–	–	﹤0.01%	5062
2022 Q3	$11K	Hold	62,500	–	–	﹤0.01%	4969
2022 Q2	$12K	Hold	62,500	–	–	﹤0.01%	5296
2022 Q1	$25K	Buy	+62,500	New	+$30.2K	﹤0.01%	5044

Other funds holding AIRJW

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

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

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return