Adage Capital Partners
AIRJ

Adage Capital Partners’s Montana Technologies Corp AIRJ Stock Holding History

Adage Capital Partners’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-600,000
Closed -$6.15M – 943
2023
Q1 		$6.15M Sell
600,000
-1,000,000
-63% -$10.2M 0.01% 681
2022
Q4 		$16.1M Hold
1,600,000
– – 0.04% 504
2022
Q3 		$15.9M Hold
1,600,000
– – 0.04% 494
2022
Q2 		$15.7M Hold
1,600,000
– – 0.04% 530
2022
Q1 		$15.7M Buy
+1,600,000
New +$15.7M 0.03% 565

Other funds holding AIRJ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners's AIRJ Position: Q2 2023 in Review

Adage Capital Partners sold out of Montana Technologies Corp (AIRJ) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.15M sold.

Adage Capital Partners first reported a position in AIRJ in Q1 2022 and held it in 5 quarters. The position peaked at $16.1M in Q4 2022. 36 funds tracked by Wall St. Rank hold AIRJ as of Q2 2023.

  • Adage Capital Partners reported no remaining Montana Technologies Corp position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 600,000 Montana Technologies Corp shares in Q2 2023, an estimated $6.15M.
  • Adage Capital Partners first reported a position in Montana Technologies Corp in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's Montana Technologies Corp position peaked at $16.1M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.