ETH
AIRJ

Exos TFP Holdings’s Montana Technologies Corp AIRJ Stock Holding History

Exos TFP Holdings’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
Q4 		$596K Hold
55,662
– – 0.37% 65
2023
Q3 		$592K Hold
55,662
– – 0.32% 76
2023
Q2 		$579K Sell
55,662
-10,916
-16% -$113K 0.29% 80
2023
Q1 		$682K Sell
66,578
-1,730
-3% -$17.6K 0.17% 163
2022
Q4 		$688K Sell
68,308
-133
-0.2% -$1.32K 0.19% 133
2022
Q3 		$679K Buy
+68,441
New +$675K 0.31% 96

Other funds holding AIRJ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Exos TFP Holdings's AIRJ Position: Q4 2023 in Review

Exos TFP Holdings held its Montana Technologies Corp (AIRJ) position steady in Q4 2023 at 55,662 shares worth $596K. The position accounts for 0.37% of the portfolio, ranked #65.

Exos TFP Holdings first reported a position in AIRJ in Q3 2022 and has held it in 6 quarters since. The position peaked at $688K in Q4 2022. 31 funds tracked by Wall St. Rank hold AIRJ as of Q4 2023.

  • Exos TFP Holdings held 55,662 shares of Montana Technologies Corp worth $596K as of Q4 2023.
  • Exos TFP Holdings left its Montana Technologies Corp share count unchanged in Q4 2023.
  • Montana Technologies Corp made up 0.37% of Exos TFP Holdings's portfolio in Q4 2023, its #65 holding.
  • Exos TFP Holdings first reported a position in Montana Technologies Corp in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's Montana Technologies Corp position peaked at $688K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.