Context Capital Management’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,954
| Closed | -$1.03M | – | 317 |
|
|
2023
Q1 | $1.03M | Hold |
99,954
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $1.01M | Hold |
99,954
| – | – | 0.07% | 206 |
|
|
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 | +$980K | 0.06% | 339 |
|