Arena Capital Advisors’s Montana Technologies Corp AIRJ Stock Holding History

Arena Capital Advisors’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
2024 Q1	–	Sell	-227,200	Closed	-$2.46M	–	40
2023 Q4	$2.46M	Hold	227,200	–	–	2.54%	4
2023 Q3	$2.42M	Hold	227,200	–	–	2.85%	5
2023 Q2	$2.36M	Hold	227,200	–	–	7.9%	3
2023 Q1	$2.33M	Hold	227,200	–	–	3.25%	8
2022 Q4	$2.29M	Hold	227,200	–	–	1.25%	27
2022 Q3	$2.25M	Hold	227,200	–	–	0.68%	48
2022 Q2	$2.23M	Sell	227,200 -687,000	-75%	-$6.74M	0.56%	62
2022 Q1	$8.95M	Buy	+914,200	New	+$8.95M	1.36%	18

Other funds holding AIRJ

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arena Capital Advisors's AIRJ Position: Q1 2024 in Review

Arena Capital Advisors sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 227,200 shares — an estimated $2.46M sold.

Arena Capital Advisors first reported a position in AIRJ in Q1 2022 and held it in 8 quarters. The position peaked at $8.95M in Q1 2022. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Arena Capital Advisors reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Arena Capital Advisors sold 227,200 Montana Technologies Corp shares in Q1 2024, an estimated $2.46M.
Arena Capital Advisors first reported a position in Montana Technologies Corp in Q1 2022 and held it in 8 quarters.
Arena Capital Advisors's Montana Technologies Corp position peaked at $8.95M in Q1 2022.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Arena Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.