CCM
AIRJ

Context Capital Management’s Montana Technologies Corp AIRJ Stock Holding History

Context Capital 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
Q2 		– Sell
-99,954
Closed -$1.02M – 318
2023
Q1 		$1.02M Hold
99,954
– – 0.09% 147
2022
Q4 		$1.01M Hold
99,954
– – 0.07% 207
2022
Q3 		$992K Hold
99,954
– – 0.07% 288
2022
Q2 		$982K Hold
99,954
– – 0.07% 304
2022
Q1 		$980K Buy
+99,954
New +$979K 0.06% 339

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
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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's AIRJ Position: Q2 2023 in Review

Context Capital Management sold out of Montana Technologies Corp (AIRJ) in Q2 2023, closing a stake of 99,954 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in AIRJ in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 36 funds tracked by Wall St. Rank hold AIRJ as of Q2 2023.

  • Context Capital Management reported no remaining Montana Technologies Corp position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 99,954 Montana Technologies Corp shares in Q2 2023, an estimated $1.02M.
  • Context Capital Management first reported a position in Montana Technologies Corp in Q1 2022 and held it in 5 quarters.
  • Context Capital Management's Montana Technologies Corp position peaked at $1.02M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.