Aristeia Capital’s Montana Technologies Corp AIRJ Stock Holding History

Aristeia Capital’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	-500,000	Closed	-$5.37M	–	313
2023 Q4	$5.37M	Hold	500,000	–	–	0.1%	46
2023 Q3	$5.32M	Hold	500,000	–	–	0.14%	46
2023 Q2	$5.2M	Sell	500,000 -1,942,500	-80%	-$20.1M	0.12%	80
2023 Q1	$25M	Buy	2,442,500 +282,500	+13%	+$2.88M	0.59%	37
2022 Q4	$21.8M	Buy	2,160,000 +150,000	+7%	+$1.49M	0.44%	47
2022 Q3	$19.9M	Hold	2,010,000	–	–	0.35%	65
2022 Q2	$19.7M	Buy	2,010,000 +510,000	+34%	+$5.01M	0.35%	59
2022 Q1	$14.7M	Buy	+1,500,000	New	+$14.7M	0.27%	96

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

Aristeia Capital's AIRJ Position: Q1 2024 in Review

Aristeia Capital sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.37M sold.

Aristeia Capital first reported a position in AIRJ in Q1 2022 and held it in 8 quarters. The position peaked at $25M in Q1 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Aristeia Capital reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Aristeia Capital sold 500,000 Montana Technologies Corp shares in Q1 2024, an estimated $5.37M.
Aristeia Capital first reported a position in Montana Technologies Corp in Q1 2022 and held it in 8 quarters.
Aristeia Capital's Montana Technologies Corp position peaked at $25M in Q1 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.