CL
AIRJW

CSS LLC’s AirJoule Technologies Warrant AIRJW Stock Holding History

CSS LLC’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 		– Sell
-11,518
Closed -$9.79K – 1216
2025
Q4 		$9.79K Buy
+11,518
New +$11.3K ﹤0.01% 970
2022
Q2 		– Sell
-116,013
Closed -$51K – 1240
2022
Q1 		$51K Buy
+116,013
New +$56.1K ﹤0.01% 1006

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 12.96% 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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC's AIRJW Position: Q1 2026 in Review

CSS LLC sold out of AirJoule Technologies Warrant (AIRJW) in Q1 2026, closing a stake of 11,518 shares — an estimated $9.79K sold.

CSS LLC first reported a position in AIRJW in Q1 2022 and held it in 2 quarters. The position peaked at $51K in Q1 2022. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

  • CSS LLC reported no remaining AirJoule Technologies Warrant position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 11,518 AirJoule Technologies Warrant shares in Q1 2026, an estimated $9.79K.
  • CSS LLC first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 2 quarters.
  • CSS LLC's AirJoule Technologies Warrant position peaked at $51K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.