Rivernorth 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 |
-399,998
| Closed | -$220K | – | 449 |
|
2024
Q1 | $220K | Hold |
399,998
| – | – | 0.01% | 234 |
|
2023
Q4 | $12K | Hold |
399,998
| – | – | ﹤0.01% | 319 |
|
2023
Q3 | $40K | Hold |
399,998
| – | – | ﹤0.01% | 309 |
|
2023
Q2 | $28K | Buy |
399,998
+149,998
| +60% | +$10.5K | ﹤0.01% | 342 |
|
2023
Q1 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 408 |
|
2022
Q4 | $17.5K | Buy |
+250,000
| New | +$17.5K | ﹤0.01% | 514 |
|