CS
AIRJW

Clear Street’s AirJoule Technologies Warrant AIRJW Stock Holding History

Clear Street’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
2025
Q4 		– Sell
-50,000
Closed -$37.6K – 1013
2025
Q3 		$37.6K Hold
50,000
– – ﹤0.01% 562
2025
Q2 		$32.5K Hold
50,000
– – ﹤0.01% 417
2025
Q1 		$28.3K Hold
50,000
– – ﹤0.01% 258
2024
Q4 		$55K Hold
50,000
– – ﹤0.01% 164
2024
Q3 		$21K Buy
+50,000
New +$43.4K ﹤0.01% 305
2024
Q2 		– Sell
-26,006
Closed -$14.3K – 836
2024
Q1 		$14.3K Buy
26,006
+2,560
+11% +$694 ﹤0.01% 354
2023
Q4 		$703 Sell
23,446
-385
-2% -$29 ﹤0.01% 668
2023
Q3 		$2.38K Sell
23,831
-5,200
-18% -$430 ﹤0.01% 775
2023
Q2 		$2.03K Buy
29,031
+16,501
+132% +$1.21K ﹤0.01% 964
2023
Q1 		$1.5K Sell
12,530
-1,000
-7% -$105 ﹤0.01% 906
2022
Q4 		$1K Buy
+13,530
New +$1.07K ﹤0.01% 933

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 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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 25.44% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street's AIRJW Position: Q4 2025 in Review

Clear Street sold out of AirJoule Technologies Warrant (AIRJW) in Q4 2025, closing a stake of 50,000 shares — an estimated $37.6K sold.

Clear Street first reported a position in AIRJW in Q4 2022 and held it in 11 quarters. The position peaked at $55K in Q4 2024. 26 funds tracked by Wall St. Rank hold AIRJW as of Q4 2025.

  • Clear Street reported no remaining AirJoule Technologies Warrant position as of Q4 2025 after selling out during the quarter.
  • Clear Street sold 50,000 AirJoule Technologies Warrant shares in Q4 2025, an estimated $37.6K.
  • Clear Street first reported a position in AirJoule Technologies Warrant in Q4 2022 and held it in 11 quarters.
  • Clear Street's AirJoule Technologies Warrant position peaked at $55K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.