WAM
AIRJW

Warberg Asset Management’s AirJoule Technologies Warrant AIRJW Stock Holding History

Warberg 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
2025
Q4 		– Sell
-14,800
Closed -$11.8K – 218
2025
Q3 		$11.8K Hold
14,800
– – ﹤0.01% 170
2025
Q2 		$9.61K Hold
14,800
– – ﹤0.01% 157
2025
Q1 		$8.36K Hold
14,800
– – ﹤0.01% 154
2024
Q4 		$16.3K Buy
+14,800
New +$12.3K ﹤0.01% 155

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 12.96% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Warberg Asset Management's AIRJW Position: Q4 2025 in Review

Warberg Asset Management sold out of AirJoule Technologies Warrant (AIRJW) in Q4 2025, closing a stake of 14,800 shares — an estimated $11.8K sold.

Warberg Asset Management first reported a position in AIRJW in Q4 2024 and held it in 4 quarters. The position peaked at $16.3K in Q4 2024. 26 funds tracked by Wall St. Rank hold AIRJW as of Q4 2025.

  • Warberg Asset Management reported no remaining AirJoule Technologies Warrant position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 14,800 AirJoule Technologies Warrant shares in Q4 2025, an estimated $11.8K.
  • Warberg Asset Management first reported a position in AirJoule Technologies Warrant in Q4 2024 and held it in 4 quarters.
  • Warberg Asset Management's AirJoule Technologies Warrant position peaked at $16.3K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.