TJHA
AIRJW

Thomas J. Herzfeld Advisors’s AirJoule Technologies Warrant AIRJW Stock Holding History

Thomas J. Herzfeld Advisors’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 		$8.57K Hold
15,307
– – ﹤0.01% 93
2025
Q4 		$13K Hold
15,307
– – ﹤0.01% 84
2025
Q3 		$11.5K Hold
15,307
– – ﹤0.01% 85
2025
Q2 		$9.93K Hold
15,307
– – ﹤0.01% 87
2025
Q1 		$8.65K Hold
15,307
– – ﹤0.01% 107
2024
Q4 		$16.8K Hold
15,307
– – 0.01% 112
2024
Q3 		$6.43K Buy
15,307
+3,000
+24% +$2.61K ﹤0.01% 140
2024
Q2 		$17.7K Buy
+12,307
New +$11.9K 0.01% 124

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 60.47% 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 24.91% 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 12.96% 1-Year Est. Return
Toronto Dominion Bank
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
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

Thomas J. Herzfeld Advisors's AIRJW Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 15,307 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Thomas J. Herzfeld Advisors first reported a position in AIRJW in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.7K in Q2 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 15,307 shares of AirJoule Technologies Warrant worth $8.57K as of Q1 2026.
  • Thomas J. Herzfeld Advisors left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
  • AirJoule Technologies Warrant made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #93 holding.
  • Thomas J. Herzfeld Advisors first reported a position in AirJoule Technologies Warrant in Q2 2024 and has held it in 8 quarters since.
  • Thomas J. Herzfeld Advisors's AirJoule Technologies Warrant position peaked at $17.7K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.