Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,000
| Closed | -$196K | – | 348 |
|
|
2024
Q1 | $196K | Sell |
350,000
-1,397,080
| -80% | -$782K | 0.05% | 128 |
|
|
2023
Q4 | $48.8K | Sell |
1,747,080
-50,000
| -3% | -$1.4K | 0.01% | 240 |
|
|
2023
Q3 | $180K | Sell |
1,797,080
-55,902
| -3% | -$5.59K | 0.02% | 249 |
|
|
2023
Q2 | $129K | Buy |
1,852,982
+578,215
| +45% | +$40.4K | 0.01% | 327 |
|
|
2023
Q1 | $153K | Hold |
1,274,767
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $89.5K | Buy |
1,274,767
+759,772
| +148% | +$53.3K | ﹤0.01% | 511 |
|
|
2022
Q3 | $88K | Buy |
514,995
+315,195
| +158% | +$53.9K | ﹤0.01% | 634 |
|
|
2022
Q2 | $39K | Buy |
+199,800
| New | +$39K | ﹤0.01% | 747 |
|