CCA
AIRJ

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

Castle Creek Arbitrage’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$4.62M 0.68% 37
2023
Q1 		$882K Buy
+86,052
New +$882K 0.1% 151