Flow State Investments’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
Q3 | – | Sell |
-40,485
| Closed | -$58.3K | – | 120 |
|
|
2024
Q2 | $58.3K | Sell |
40,485
-24,015
| -37% | -$34.6K | 0.02% | 113 |
|
|
2024
Q1 | $35.5K | Buy |
64,500
+24,500
| +61% | +$13.5K | 0.01% | 141 |
|
|
2023
Q4 | $1.2K | Buy |
40,000
+2,610
| +7% | +$78 | ﹤0.01% | 196 |
|
|
2023
Q3 | $3.74K | Hold |
37,390
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $2.61K | Buy |
37,390
+5,202
| +16% | +$363 | ﹤0.01% | 174 |
|
|
2023
Q1 | $3.87K | Buy |
32,188
+3,107
| +11% | +$373 | ﹤0.01% | 139 |
|
|
2022
Q4 | $2.04K | Buy |
+29,081
| New | +$2.04K | ﹤0.01% | 117 |
|