AQR Arbitrage’s AirJoule Technologies Corporation Warrant AIRJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-419,356
| Closed | -$12.5K | – | 647 |
|
|
2023
Q4 | $12.5K | Hold |
419,356
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $41.9K | Hold |
419,356
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $29.3K | Sell |
419,356
-2,849
| -0.7% | -$199 | ﹤0.01% | 564 |
|
|
2023
Q1 | $50.7K | Sell |
422,205
-13,034
| -3% | -$1.57K | ﹤0.01% | 619 |
|
|
2022
Q4 | $30.6K | Hold |
435,239
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $65K | Hold |
435,239
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $83K | Hold |
435,239
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $174K | Buy |
+435,239
| New | +$174K | ﹤0.01% | 717 |
|