Crystalline Management’s Montana Technologies Corp AIRJ Stock Holding History

Crystalline 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
2024 Q1	–	Sell	-150,000	Closed	-$1.62M	–	104
2023 Q4	$1.62M	Hold	150,000	–	–	2.06%	13
2023 Q3	$1.6M	Hold	150,000	–	–	1.15%	31
2023 Q2	$1.56M	Sell	150,000 -100,000	-40%	-$1.03M	1.1%	32
2023 Q1	$2.54M	Hold	250,000	–	–	1.85%	20
2022 Q4	$2.52M	Buy	+250,000	New	+$2.49M	1.27%	27

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

Crystalline Management's AIRJ Position: Q1 2024 in Review

Crystalline Management sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.62M sold.

Crystalline Management first reported a position in AIRJ in Q4 2022 and held it in 5 quarters. The position peaked at $2.54M in Q1 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Crystalline Management reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Crystalline Management sold 150,000 Montana Technologies Corp shares in Q1 2024, an estimated $1.62M.
Crystalline Management first reported a position in Montana Technologies Corp in Q4 2022 and held it in 5 quarters.
Crystalline Management's Montana Technologies Corp position peaked at $2.54M in Q1 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Crystalline Management's 13F filing for Q1 2024, filed 10 May 2024.