CCA
AIRJ

Castle Creek Arbitrage’s Montana Technologies Corp AIRJ Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-530,056
Closed -$5.62M – 73
2023
Q3 		$5.62M Hold
530,056
– – 1.32% 23
2023
Q2 		$5.51M Buy
530,056
+444,004
+516% +$4.6M 0.68% 37
2023
Q1 		$882K Buy
+86,052
New +$876K 0.1% 151

Other funds holding AIRJ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Castle Creek Arbitrage's AIRJ Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Montana Technologies Corp (AIRJ) in Q4 2023, closing a stake of 530,056 shares — an estimated $5.62M sold.

Castle Creek Arbitrage first reported a position in AIRJ in Q1 2023 and held it in 3 quarters. The position peaked at $5.62M in Q3 2023. 31 funds tracked by Wall St. Rank hold AIRJ as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Montana Technologies Corp position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 530,056 Montana Technologies Corp shares in Q4 2023, an estimated $5.62M.
  • Castle Creek Arbitrage first reported a position in Montana Technologies Corp in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Montana Technologies Corp position peaked at $5.62M in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.