Nomura Holdings’s AirJoule Technologies Warrant AIRJW Stock Holding History

Nomura Holdings’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
2025 Q2	–	Sell	-48,980	Closed	-$27.7K	–	2036
2025 Q1	$27.7K	Hold	48,980	–	–	﹤0.01%	1708
2024 Q4	$49.5K	Hold	48,980	–	–	﹤0.01%	2122
2024 Q3	$20.6K	Buy	+48,980	New	+$42.6K	﹤0.01%	1476
2024 Q1	–	Sell	-48,980	Closed	-$2.08K	–	2087
2023 Q4	$2.08K	Sell	48,980 -100,000	-67%	-$7.54K	﹤0.01%	1741
2023 Q3	$14.7K	Hold	148,980	–	–	﹤0.01%	1321
2023 Q2	$10.4K	Hold	148,980	–	–	﹤0.01%	1290
2023 Q1	$16.4K	Hold	148,980	–	–	﹤0.01%	1374
2022 Q4	$10K	Hold	148,980	–	–	﹤0.01%	1369
2022 Q3	$28K	Hold	148,980	–	–	﹤0.01%	1437
2022 Q2	$37K	Hold	148,980	–	–	﹤0.01%	1529
2022 Q1	$61K	Buy	+148,980	New	+$72K	﹤0.01%	1744

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $16.7B AUM 23.27% 1-Year Est. Return

Nomura Holdings's AIRJW Position: Q2 2025 in Review

Nomura Holdings sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2025, closing a stake of 48,980 shares — an estimated $27.7K sold.

Nomura Holdings first reported a position in AIRJW in Q1 2022 and held it in 11 quarters. The position peaked at $61K in Q1 2022. 24 funds tracked by Wall St. Rank hold AIRJW as of Q2 2025.

Nomura Holdings reported no remaining AirJoule Technologies Warrant position as of Q2 2025 after selling out during the quarter.
Nomura Holdings sold 48,980 AirJoule Technologies Warrant shares in Q2 2025, an estimated $27.7K.
Nomura Holdings first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 11 quarters.
Nomura Holdings's AirJoule Technologies Warrant position peaked at $61K in Q1 2022.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2025.

Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.