CL
AIRJ

CSS LLC’s Montana Technologies Corp AIRJ Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-422,545
Closed -$4.15M – 1186
2022
Q2 		$4.15M Buy
422,545
+38,378
+10% +$377K 0.17% 135
2022
Q1 		$3.76M Buy
+384,167
New +$3.76M 0.14% 146

Other funds holding AIRJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CSS LLC's AIRJ Position: Q3 2022 in Review

CSS LLC sold out of Montana Technologies Corp (AIRJ) in Q3 2022, closing a stake of 422,545 shares — an estimated $4.15M sold.

CSS LLC first reported a position in AIRJ in Q1 2022 and held it in 2 quarters. The position peaked at $4.15M in Q2 2022. 50 funds tracked by Wall St. Rank hold AIRJ as of Q3 2022.

  • CSS LLC reported no remaining Montana Technologies Corp position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 422,545 Montana Technologies Corp shares in Q3 2022, an estimated $4.15M.
  • CSS LLC first reported a position in Montana Technologies Corp in Q1 2022 and held it in 2 quarters.
  • CSS LLC's Montana Technologies Corp position peaked at $4.15M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.