AIRJW
Adage Capital Partners’s AirJoule Technologies Corporation Warrant AIRJW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$82.5K | – | 953 |
|
|
2024
Q1 | $82.5K | Hold |
150,000
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $4.5K | Sell |
150,000
-150,000
| -50% | -$4.5K | ﹤0.01% | 841 |
|
|
2023
Q3 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $20.9K | Hold |
300,000
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $36K | Hold |
300,000
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $21.1K | Hold |
300,000
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $45K | Hold |
300,000
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $60K | Hold |
300,000
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $130K | Buy |
+300,000
| New | +$130K | ﹤0.01% | 1036 |
|