TCA
AIRJW
Taconic Capital Advisors’s AirJoule Technologies Corporation Warrant AIRJW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,874
| Closed | -$107K | – | 111 |
|
|
2024
Q1 | $107K | Sell |
193,874
-306,126
| -61% | -$168K | 0.01% | 29 |
|
|
2023
Q4 | $15K | Hold |
500,000
| – | – | ﹤0.01% | 81 |
|
|
2023
Q3 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $34.9K | Hold |
500,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $60.1K | Hold |
500,000
| – | – | ﹤0.01% | 143 |
|
|
2022
Q4 | $35.1K | Hold |
500,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $75K | Hold |
500,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $95K | Hold |
500,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $200K | Buy |
+500,000
| New | +$200K | 0.01% | 410 |
|