Adage Capital Partners’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$6.15M | – | 942 |
|
|
2023
Q1 | $6.15M | Sell |
600,000
-1,000,000
| -63% | -$10.3M | 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 |
|