Cowen and Company’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
Q4 | – | Sell |
-599,996
| Closed | -$252K | – | 287 |
|
|
2024
Q3 | $252K | Buy |
+599,996
| New | +$252K | 0.01% | 201 |
|
|
2024
Q2 | – | Sell |
-232,980
| Closed | -$128K | – | 651 |
|
|
2024
Q1 | $128K | Sell |
232,980
-47,612
| -17% | -$26.2K | 0.01% | 251 |
|
|
2023
Q4 | $8.42K | Buy |
280,592
+3,176
| +1% | +$95 | ﹤0.01% | 417 |
|
|
2023
Q3 | $27.7K | Buy |
277,416
+100,700
| +57% | +$10.1K | ﹤0.01% | 319 |
|
|
2023
Q2 | $12.3K | Sell |
176,716
-23,284
| -12% | -$1.63K | ﹤0.01% | 377 |
|
|
2023
Q1 | $24K | Sell |
200,000
-17,957
| -8% | -$2.16K | ﹤0.01% | 275 |
|
|
2022
Q4 | $15.3K | Sell |
217,957
-3,283
| -1% | -$230 | ﹤0.01% | 320 |
|
|
2022
Q3 | $33K | Buy |
221,240
+196,240
| +785% | +$29.3K | ﹤0.01% | 293 |
|
|
2022
Q2 | $5K | Buy |
25,000
+9,519
| +61% | +$1.9K | ﹤0.01% | 472 |
|
|
2022
Q1 | $7K | Buy |
+15,481
| New | +$7K | ﹤0.01% | 438 |
|