Aristeia Capital’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 |
-500,000
| Closed | -$5.37M | – | 312 |
|
|
2023
Q4 | $5.37M | Hold |
500,000
| – | – | 0.1% | 44 |
|
|
2023
Q3 | $5.32M | Hold |
500,000
| – | – | 0.14% | 44 |
|
|
2023
Q2 | $5.2M | Sell |
500,000
-1,942,500
| -80% | -$20.2M | 0.12% | 78 |
|
|
2023
Q1 | $25M | Buy |
2,442,500
+282,500
| +13% | +$2.9M | 0.59% | 34 |
|
|
2022
Q4 | $21.8M | Buy |
2,160,000
+150,000
| +7% | +$1.51M | 0.44% | 47 |
|
|
2022
Q3 | $19.9M | Hold |
2,010,000
| – | – | 0.35% | 64 |
|
|
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 |
|