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

Weiss 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	$82.9K	Hold	148,029	–	–	﹤0.01%	470
2025 Q4	$129K	Hold	148,029	–	–	﹤0.01%	538
2025 Q3	$122K	Hold	148,029	–	–	﹤0.01%	561
2025 Q2	$94.5K	Hold	148,029	–	–	﹤0.01%	388
2025 Q1	$83.7K	Hold	148,029	–	–	﹤0.01%	272
2024 Q4	$150K	Hold	148,029	–	–	﹤0.01%	576
2024 Q3	$62.2K	Hold	148,029	–	–	﹤0.01%	558
2024 Q2	$213K	Hold	148,029	–	–	0.01%	219
2024 Q1	$83.3K	Hold	148,029	–	–	﹤0.01%	266
2023 Q4	$4.43K	Hold	148,029	–	–	﹤0.01%	363
2023 Q3	$14.8K	Hold	148,029	–	–	﹤0.01%	159
2023 Q2	$10.3K	Sell	148,029 -32,494	-18%	-$2.38K	﹤0.01%	196
2023 Q1	$21.7K	Hold	180,523	–	–	﹤0.01%	291
2022 Q4	$12.7K	Hold	180,523	–	–	﹤0.01%	494
2022 Q3	$32K	Hold	180,523	–	–	﹤0.01%	606
2022 Q2	$34K	Sell	180,523 -39,236	-18%	-$13K	﹤0.01%	580
2022 Q1	$88K	Buy	+219,759	New	+$106K	﹤0.01%	731

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 60.47% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's AIRJW Position: Q1 2026 in Review

Weiss Asset Management held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 148,029 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Weiss Asset Management first reported a position in AIRJW in Q1 2022 and has held it in 17 quarters since. The position peaked at $213K in Q2 2024. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

Weiss Asset Management held 148,029 shares of AirJoule Technologies Warrant worth $82.9K as of Q1 2026.
Weiss Asset Management left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #470 holding.
Weiss Asset Management first reported a position in AirJoule Technologies Warrant in Q1 2022 and has held it in 17 quarters since.
Weiss Asset Management's AirJoule Technologies Warrant position peaked at $213K in Q2 2024.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

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