BFM
AIRJ

Boothbay Fund Management’s Montana Technologies Corp AIRJ Stock Holding History

Boothbay Fund Management’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
2023
Q3 		– Sell
-99,980
Closed -$1.04M – 2130
2023
Q2 		$1.04M Buy
99,980
+41,826
+72% +$433K 0.02% 811
2023
Q1 		$596K Buy
58,154
+35,654
+158% +$363K 0.01% 1191
2022
Q4 		$227K Buy
+22,500
New +$224K 0.01% 1546

Other funds holding AIRJ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management's AIRJ Position: Q3 2023 in Review

Boothbay Fund Management sold out of Montana Technologies Corp (AIRJ) in Q3 2023, closing a stake of 99,980 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in AIRJ in Q4 2022 and held it in 3 quarters. The position peaked at $1.04M in Q2 2023. 33 funds tracked by Wall St. Rank hold AIRJ as of Q3 2023.

  • Boothbay Fund Management reported no remaining Montana Technologies Corp position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 99,980 Montana Technologies Corp shares in Q3 2023, an estimated $1.04M.
  • Boothbay Fund Management first reported a position in Montana Technologies Corp in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Montana Technologies Corp position peaked at $1.04M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.