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
-31,400
Closed -$23K – 188
2026
Q1 		$23K Buy
31,400
+15,700
+100% +$12K ﹤0.01% 188
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

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 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 31,400 shares — an estimated $23K sold.

Zazove Associates first reported a position in AIRJW in Q2 2022 and held it in 11 quarters. The position peaked at $23K in Q1 2026. 4 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 31,400 AirJoule Technologies Warrant shares in Q2 2026, an estimated $23K.
  • 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 $23K in Q1 2026.
  • 4 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.