Parallax Volatility Advisers’s AirJoule Technologies Corporation Warrant AIRJW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,000
| Closed | -$20.3K | – | 1063 |
|
|
2024
Q1 | $20.3K | Sell |
36,000
-64,000
| -64% | -$36K | ﹤0.01% | 498 |
|
|
2023
Q4 | $2.75K | Buy |
100,000
+70,000
| +233% | +$1.92K | ﹤0.01% | 583 |
|
|
2023
Q3 | $3K | Sell |
30,000
-263,320
| -90% | -$26.3K | ﹤0.01% | 631 |
|
|
2023
Q2 | $20.5K | Sell |
293,320
-81,680
| -22% | -$5.7K | ﹤0.01% | 593 |
|
|
2023
Q1 | $45K | Sell |
375,000
-607,781
| -62% | -$73K | ﹤0.01% | 590 |
|
|
2022
Q4 | $69K | Sell |
982,781
-543,576
| -36% | -$38.2K | ﹤0.01% | 599 |
|
|
2022
Q3 | $267K | Buy |
1,526,357
+257,243
| +20% | +$45K | ﹤0.01% | 587 |
|
|
2022
Q2 | $251K | Buy |
1,269,114
+337,909
| +36% | +$66.8K | ﹤0.01% | 613 |
|
|
2022
Q1 | $428K | Buy |
+931,205
| New | +$428K | ﹤0.01% | 531 |
|