Walleye Capital’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
Q4 | – | Sell |
-135,425
| Closed | -$56.9K | – | 2731 |
|
|
2024
Q3 | $56.9K | Buy |
135,425
+55,425
| +69% | +$23.3K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $115K | Sell |
80,000
-343,805
| -81% | -$495K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $233K | Buy |
423,805
+101,780
| +32% | +$56K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $9.66K | Buy |
322,025
+72,318
| +29% | +$2.17K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $25K | Sell |
249,707
-99,120
| -28% | -$9.91K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $24.3K | Buy |
348,827
+35,777
| +11% | +$2.5K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $37.6K | Hold |
313,050
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q4 | $22K | Hold |
313,050
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q3 | $47K | Hold |
313,050
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q2 | $63K | Sell |
313,050
-400
| -0.1% | -$80 | ﹤0.01% | 1760 |
|
|
2022
Q1 | $138K | Buy |
+313,450
| New | +$138K | ﹤0.01% | 1602 |
|