Centiva Capital’s Montana Technologies Corp AIRJ Stock Holding History

Centiva 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	-352,481	Closed	-$3.85M	–	2344
2023 Q4	$3.85M	Hold	352,481	–	–	0.09%	211
2023 Q3	$3.75M	Hold	352,481	–	–	0.08%	219
2023 Q2	$3.68M	Buy	352,481 +25,000	+8%	+$259K	0.08%	250
2023 Q1	$3.36M	Sell	327,481 -750,000	-70%	-$7.64M	0.08%	263
2022 Q4	$10.9M	Buy	+1,077,481	New	+$10.7M	0.31%	59
2022 Q3	–	Sell	-249,996	Closed	-$2.46M	–	1858
2022 Q2	$2.46M	Sell	249,996 -4	-0%	-$39	0.06%	311
2022 Q1	$2.44M	Buy	+250,000	New	+$2.45M	0.05%	367

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

Centiva Capital's AIRJ Position: Q1 2024 in Review

Centiva Capital sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 352,481 shares — an estimated $3.85M sold.

Centiva Capital first reported a position in AIRJ in Q1 2022 and held it in 7 quarters. The position peaked at $10.9M in Q4 2022. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Centiva Capital reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 352,481 Montana Technologies Corp shares in Q1 2024, an estimated $3.85M.
Centiva Capital first reported a position in Montana Technologies Corp in Q1 2022 and held it in 7 quarters.
Centiva Capital's Montana Technologies Corp position peaked at $10.9M in Q4 2022.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

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