FBCM
AIRJW

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
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 $1.77B 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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fort Baker Capital Management's AIRJW Position: Q1 2026 in Review

Fort Baker Capital Management reduced its AirJoule Technologies Warrant (AIRJW) stake by 2.2% in Q1 2026, selling an estimated $2.99K and leaving 173,772 shares worth $97.3K. The position accounts for 0.01% of the portfolio, ranked #94.

Fort Baker Capital Management first reported a position in AIRJW in Q3 2025 and has held it in 3 quarters since. The position peaked at $151K in Q4 2025. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

  • Fort Baker Capital Management held 173,772 shares of AirJoule Technologies Warrant worth $97.3K as of Q1 2026.
  • Fort Baker Capital Management sold 3,900 AirJoule Technologies Warrant shares in Q1 2026, an estimated $2.99K.
  • AirJoule Technologies Warrant made up 0.01% of Fort Baker Capital Management's portfolio in Q1 2026, its #94 holding.
  • Fort Baker Capital Management first reported a position in AirJoule Technologies Warrant in Q3 2025 and has held it in 3 quarters since.
  • Fort Baker Capital Management's AirJoule Technologies Warrant position peaked at $151K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.