Corient Private Wealth
AIRJW

Corient Private Wealth’s AirJoule Technologies Warrant AIRJW Stock Holding History

Corient Private Wealth’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 		$71.7K Sell
55,145
-4,855
-8% -$4.25K ﹤0.01% 2970
2026
Q1 		$38K Hold
60,000
– – ﹤0.01% 2764
2025
Q4 		$58.3K Sell
60,000
-15,000
-20% -$14.8K ﹤0.01% 2589
2025
Q3 		$70.5K Buy
+75,000
New +$56.3K ﹤0.01% 2476

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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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

Corient Private Wealth's AIRJW Position: Q2 2026 in Review

Corient Private Wealth reduced its AirJoule Technologies Warrant (AIRJW) stake by 8.1% in Q2 2026, selling an estimated $4.25K and leaving 55,145 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

Corient Private Wealth 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.

  • Corient Private Wealth held 55,145 shares of AirJoule Technologies Warrant worth $71.7K as of Q2 2026.
  • Corient Private Wealth sold 4,855 AirJoule Technologies Warrant shares in Q2 2026, an estimated $4.25K.
  • AirJoule Technologies Warrant made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2970 holding.
  • Corient Private Wealth 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.