CSS
AIRJ

Cubist Systematic Strategies’s Montana Technologies Corp AIRJ Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-38,278
Closed -$385K – 4507
2022
Q4 		$385K Hold
38,278
– – ﹤0.01% 3198
2022
Q3 		$380K Sell
38,278
-1,001
-3% -$9.87K ﹤0.01% 3370
2022
Q2 		$386K Buy
+39,279
New +$386K ﹤0.01% 3258

Other funds holding AIRJ

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cubist Systematic Strategies's AIRJ Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Montana Technologies Corp (AIRJ) in Q1 2023, closing a stake of 38,278 shares — an estimated $385K sold.

Cubist Systematic Strategies first reported a position in AIRJ in Q2 2022 and held it in 3 quarters. The position peaked at $386K in Q2 2022. 64 funds tracked by Wall St. Rank hold AIRJ as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Montana Technologies Corp position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,278 Montana Technologies Corp shares in Q1 2023, an estimated $385K.
  • Cubist Systematic Strategies first reported a position in Montana Technologies Corp in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Montana Technologies Corp position peaked at $386K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.