Walleye Trading’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
-76,207
Closed -$32K 1967
2024
Q3
$32K Buy
76,207
+31,207
+69% +$13.1K ﹤0.01% 853
2024
Q2
$64.8K Sell
45,000
-101,467
-69% -$146K ﹤0.01% 993
2024
Q1
$80.6K Buy
146,467
+73,008
+99% +$40.2K ﹤0.01% 1053
2023
Q4
$2.2K Buy
73,459
+37,459
+104% +$1.12K ﹤0.01% 1547
2023
Q3
$3.6K Hold
36,000
﹤0.01% 1458
2023
Q2
$2.51K Hold
36,000
﹤0.01% 1270
2023
Q1
$4.32K Hold
36,000
﹤0.01% 1295
2022
Q4
$2.53K Hold
36,000
﹤0.01% 1481
2022
Q3
$5K Hold
36,000
﹤0.01% 1553
2022
Q2
$7K Hold
36,000
﹤0.01% 1601
2022
Q1
$16K Buy
+36,000
New +$16K ﹤0.01% 1590