SC
AIRJW

Sculptor Capital’s AirJoule Technologies Warrant AIRJW Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-62,845
Closed -$38.6K – 416
2025
Q2 		$38.6K Hold
62,845
– – ﹤0.01% 339
2025
Q1 		$36.4K Hold
62,845
– – ﹤0.01% 291
2024
Q4 		$69.1K Hold
62,845
– – ﹤0.01% 279
2024
Q3 		$27.7K Hold
62,845
– – ﹤0.01% 279
2024
Q2 		$91.1K Hold
62,845
– – ﹤0.01% 232
2024
Q1 		$35.4K Sell
62,845
-12,091
-16% -$3.28K ﹤0.01% 252
2023
Q4 		$2.06K Hold
74,936
– – ﹤0.01% 360
2023
Q3 		$8K Hold
74,936
– – ﹤0.01% 365
2023
Q2 		$4.83K Sell
74,936
-1,364
-2% -$100 ﹤0.01% 417
2023
Q1 		$9.41K Sell
76,300
-22,700
-23% -$2.37K ﹤0.01% 477
2022
Q4 		$7.43K Sell
99,000
-1,000
-1% -$79 ﹤0.01% 700
2022
Q3 		$17K Hold
100,000
– – ﹤0.01% 899
2022
Q2 		$20K Buy
100,000
+62,499
+167% +$20.7K ﹤0.01% 1024
2022
Q1 		$17K Buy
+37,501
New +$18.1K ﹤0.01% 1181

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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

Sculptor Capital's AIRJW Position: Q3 2025 in Review

Sculptor Capital sold out of AirJoule Technologies Warrant (AIRJW) in Q3 2025, closing a stake of 62,845 shares — an estimated $38.6K sold.

Sculptor Capital first reported a position in AIRJW in Q1 2022 and held it in 14 quarters. The position peaked at $91.1K in Q2 2024. 23 funds tracked by Wall St. Rank hold AIRJW as of Q3 2025.

  • Sculptor Capital reported no remaining AirJoule Technologies Warrant position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 62,845 AirJoule Technologies Warrant shares in Q3 2025, an estimated $38.6K.
  • Sculptor Capital first reported a position in AirJoule Technologies Warrant in Q1 2022 and held it in 14 quarters.
  • Sculptor Capital's AirJoule Technologies Warrant position peaked at $91.1K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.