Fort Baker Capital Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Fort Baker Capital Management’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	$704K	Buy	541,319 +367,547	+212%	+$322K	0.05%	83
2026 Q1	$97.3K	Sell	173,772 -3,900	-2%	-$2.99K	0.01%	94
2025 Q4	$151K	Buy	177,672 +92,493	+109%	+$91K	0.02%	94
2025 Q3	$64.1K	Buy	+85,179	New	+$63.9K	0.01%	84

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Fort Baker Capital Management's AIRJW Position: Q2 2026 in Review

Fort Baker Capital Management increased its AirJoule Technologies Warrant (AIRJW) stake by 212% in Q2 2026, buying an estimated $322K and bringing the position to 541,319 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #83.

Fort Baker Capital Management 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.

Fort Baker Capital Management held 541,319 shares of AirJoule Technologies Warrant worth $704K as of Q2 2026.
Fort Baker Capital Management bought 367,547 AirJoule Technologies Warrant shares in Q2 2026, an estimated $322K.
AirJoule Technologies Warrant made up 0.05% of Fort Baker Capital Management's portfolio in Q2 2026, its #83 holding.
Fort Baker Capital Management 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 Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.