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