Arena Capital Advisors’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.26M | Hold |
227,200
| – | – | 0.68% | 48 |
|
|
2022
Q2 | $2.23M | Sell |
227,200
-687,000
| -75% | -$6.75M | 0.56% | 62 |
|
|
2022
Q1 | $8.95M | Buy |
+914,200
| New | +$8.95M | 1.36% | 18 |
|