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
Q1 		$38K Sell
60,000
-60,000
-50% -$46K ﹤0.01% 2764
2025
Q4 		$117K Buy
120,000
+45,000
+60% +$44.3K ﹤0.01% 2637
2025
Q3 		$70.5K Buy
+75,000
New +$56.3K ﹤0.01% 2476

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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

Corient Private Wealth's AIRJW Position: Q1 2026 in Review

Corient Private Wealth reduced its AirJoule Technologies Warrant (AIRJW) stake by 50% in Q1 2026, selling an estimated $46K and leaving 60,000 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Corient Private Wealth first reported a position in AIRJW in Q3 2025 and has held it in 3 quarters since. The position peaked at $117K in Q4 2025. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

  • Corient Private Wealth held 60,000 shares of AirJoule Technologies Warrant worth $38K as of Q1 2026.
  • Corient Private Wealth sold 60,000 AirJoule Technologies Warrant shares in Q1 2026, an estimated $46K.
  • AirJoule Technologies Warrant made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2764 holding.
  • Corient Private Wealth first reported a position in AirJoule Technologies Warrant in Q3 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's AirJoule Technologies Warrant position peaked at $117K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.