Arena Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-428,600
| Closed | -$51.5K | – | 63 |
|
2023
Q1 | $51.5K | Hold |
428,600
| – | – | 0.07% | 48 |
|
2022
Q4 | $30.1K | Hold |
428,600
| – | – | 0.02% | 87 |
|
2022
Q3 | $75K | Sell |
428,600
-28,500
| -6% | -$4.99K | 0.02% | 120 |
|
2022
Q2 | $90K | Hold |
457,100
| – | – | 0.02% | 139 |
|
2022
Q1 | $210K | Buy |
+457,100
| New | +$210K | 0.03% | 155 |
|