Segantii 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 189 |
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.05% | 88 |
|
2023
Q1 | $1.03M | Hold |
100,000
| – | – | 0.04% | 150 |
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.04% | 182 |
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.03% | 205 |
|
2022
Q2 | $982 | Hold |
100,000
| – | – | 0.02% | 207 |
|
2022
Q1 | $980K | Buy |
+100,000
| New | +$980K | 0.03% | 220 |
|