Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
333,443
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $193K | Buy |
333,443
+40,713
| +14% | +$23.6K | ﹤0.01% | 318 |
|
|
2024
Q4 | $322K | Buy |
+292,730
| New | +$322K | 0.01% | 232 |
|
|
2024
Q2 | – | Sell |
-435,158
| Closed | -$245K | – | 394 |
|
|
2024
Q1 | $245K | Sell |
435,158
-314,842
| -42% | -$177K | 0.01% | 157 |
|
|
2023
Q4 | $20.6K | Hold |
750,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q3 | $80.1K | Hold |
750,000
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $48.4K | Hold |
750,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $92.5K | Hold |
750,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $56.3K | Hold |
750,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $131K | Hold |
750,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $148K | Hold |
750,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $345K | Buy |
+750,000
| New | +$345K | 0.01% | 404 |
|