HITE Hedge Asset Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

HITE Hedge Asset 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	$2.53M	Sell	1,948,786 -4,159,489	-68%	-$3.64M	0.14%	91
2026 Q1	$3.42M	Hold	6,108,275	–	–	0.19%	80
2025 Q4	$5.19M	Hold	6,108,275	–	–	0.33%	65
2025 Q3	$4.6M	Sell	6,108,275 -165,547	-3%	-$124K	0.25%	71
2025 Q2	$4.07M	Buy	6,273,822 +29,766	+0.5%	+$18.4K	0.23%	76
2025 Q1	$3.53M	Buy	6,244,056 +616,170	+11%	+$699K	0.22%	71
2024 Q4	$6.19M	Sell	5,627,886 -179,708	-3%	-$149K	0.45%	47
2024 Q3	$2.44M	Buy	5,807,594 +1,328,402	+30%	+$1.15M	0.28%	57
2024 Q2	$6.45M	Buy	4,479,192 +836,375	+23%	+$808K	0.63%	38
2024 Q1	$2M	Buy	+3,642,817	New	+$988K	0.2%	65

Other funds holding AIRJW

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 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

HITE Hedge Asset Management's AIRJW Position: Q2 2026 in Review

HITE Hedge Asset Management reduced its AirJoule Technologies Warrant (AIRJW) stake by 68% in Q2 2026, selling an estimated $3.64M and leaving 1,948,786 shares worth $2.53M. The position accounts for 0.14% of the portfolio, ranked #91.

HITE Hedge Asset Management first reported a position in AIRJW in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.45M in Q2 2024. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

HITE Hedge Asset Management held 1,948,786 shares of AirJoule Technologies Warrant worth $2.53M as of Q2 2026.
HITE Hedge Asset Management sold 4,159,489 AirJoule Technologies Warrant shares in Q2 2026, an estimated $3.64M.
AirJoule Technologies Warrant made up 0.14% of HITE Hedge Asset Management's portfolio in Q2 2026, its #91 holding.
HITE Hedge Asset Management first reported a position in AirJoule Technologies Warrant in Q1 2024 and has held it in 10 quarters since.
HITE Hedge Asset Management's AirJoule Technologies Warrant position peaked at $6.45M in Q2 2024.
25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.