AQR Arbitrage’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 |
-1,202,458
| Closed | -$12.3M | – | 929 |
|
|
2023
Q1 | $12.3M | Sell |
1,202,458
-29,660
| -2% | -$304K | 0.38% | 73 |
|
|
2022
Q4 | $12.4M | Buy |
1,232,118
+100,000
| +9% | +$1.01M | 0.32% | 79 |
|
|
2022
Q3 | $11.2M | Sell |
1,132,118
-604,151
| -35% | -$5.99M | 0.25% | 94 |
|
|
2022
Q2 | $17.1M | Buy |
1,736,269
+677,000
| +64% | +$6.66M | 0.39% | 62 |
|
|
2022
Q1 | $10.3M | Buy |
+1,059,269
| New | +$10.3M | 0.27% | 96 |
|