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 |
|