Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
275,647
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $160K | Hold |
275,647
| – | – | ﹤0.01% | 152 |
|
|
2024
Q4 | $303K | Sell |
275,647
-46,748
| -15% | -$51.4K | 0.01% | 145 |
|
|
2024
Q3 | $135K | Hold |
322,395
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $464K | Sell |
322,395
-582,050
| -64% | -$838K | 0.01% | 166 |
|
|
2024
Q1 | $509K | Sell |
904,445
-36,963
| -4% | -$20.8K | 0.01% | 167 |
|
|
2023
Q4 | $25.8K | Hold |
941,408
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $101K | Hold |
941,408
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $60.7K | Hold |
941,408
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $113K | Hold |
941,408
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $66.1K | Hold |
941,408
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $165K | Hold |
941,408
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $186K | Buy |
941,408
+15,000
| +2% | +$2.96K | ﹤0.01% | 751 |
|
|
2022
Q1 | $426K | Buy |
+926,408
| New | +$426K | 0.01% | 673 |
|