ZA
AIRJW

Zazove Associates’s AirJoule Technologies Warrant AIRJW Stock Holding History

Zazove Associates’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
Q2 		– Sell
-15,700
Closed -$8.95K – 174
2026
Q1 		$8.95K Hold
15,700
– – ﹤0.01% 147
2025
Q4 		$14.1K Buy
15,700
+6,600
+73% +$6.49K ﹤0.01% 156
2025
Q3 		$7.74K Hold
9,100
– – ﹤0.01% 166
2025
Q2 		$5.59K Hold
9,100
– – ﹤0.01% 161
2025
Q1 		$5.27K Hold
9,100
– – ﹤0.01% 149
2024
Q4 		$10K Hold
9,100
– – ﹤0.01% 129
2024
Q3 		$4.01K Hold
9,100
– – ﹤0.01% 127
2024
Q2 		$13.2K Buy
+9,100
New +$8.79K ﹤0.01% 123
2024
Q1 		– Sell
-9,100
Closed – – 134
2023
Q4 		$0 Hold
9,100
– – ﹤0.01% 139
2023
Q3 		$1K Buy
+9,100
New +$753 ﹤0.01% 149
2022
Q3 		– Sell
-9,100
Closed -$2K – 176
2022
Q2 		$2K Buy
+9,100
New +$3.02K ﹤0.01% 182

Other funds holding AIRJW

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Zazove Associates's AIRJW Position: Q2 2026 in Review

Zazove Associates sold out of AirJoule Technologies Warrant (AIRJW) in Q2 2026, closing a stake of 15,700 shares — an estimated $8.95K sold.

Zazove Associates first reported a position in AIRJW in Q2 2022 and held it in 11 quarters. The position peaked at $14.1K in Q4 2025. 25 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

  • Zazove Associates reported no remaining AirJoule Technologies Warrant position as of Q2 2026 after selling out during the quarter.
  • Zazove Associates sold 15,700 AirJoule Technologies Warrant shares in Q2 2026, an estimated $8.95K.
  • Zazove Associates first reported a position in AirJoule Technologies Warrant in Q2 2022 and held it in 11 quarters.
  • Zazove Associates's AirJoule Technologies Warrant position peaked at $14.1K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.