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 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 $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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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, 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

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 $17.9B AUM 27.57% 1-Year Est. Return

HITE Hedge Asset Management's AIRJW Position: Q1 2026 in Review

HITE Hedge Asset Management held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 6,108,275 shares worth $3.42M. The position accounts for 0.19% of the portfolio, ranked #80.

HITE Hedge Asset Management first reported a position in AIRJW in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.45M in Q2 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

HITE Hedge Asset Management held 6,108,275 shares of AirJoule Technologies Warrant worth $3.42M as of Q1 2026.
HITE Hedge Asset Management left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up 0.19% of HITE Hedge Asset Management's portfolio in Q1 2026, its #80 holding.
HITE Hedge Asset Management first reported a position in AirJoule Technologies Warrant in Q1 2024 and has held it in 9 quarters since.
HITE Hedge Asset Management's AirJoule Technologies Warrant position peaked at $6.45M in Q2 2024.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.