Context Capital Management’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
Q2 | – | Sell |
-49,977
| Closed | -$27.5K | – | 237 |
|
|
2024
Q1 | $27.5K | Hold |
49,977
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $1.37K | Hold |
49,977
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $5K | Hold |
49,977
| – | – | ﹤0.01% | 248 |
|
|
2023
Q2 | $3K | Hold |
49,977
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $6K | Hold |
49,977
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $4K | Hold |
49,977
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $9K | Hold |
49,977
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $10K | Hold |
49,977
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $22K | Buy |
+49,977
| New | +$22K | ﹤0.01% | 575 |
|