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First Trust Capital Management’s Montana Technologies Corp AIRJ Stock Holding History

First Trust Capital 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
2023
Q2 		– Sell
-150,862
Closed -$1.55M – 141
2023
Q1 		$1.55M Buy
+150,862
New +$1.54M 0.07% 187

Other funds holding AIRJ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

First Trust Capital Management's AIRJ Position: Q2 2023 in Review

First Trust Capital Management sold out of Montana Technologies Corp (AIRJ) in Q2 2023, closing a stake of 150,862 shares — an estimated $1.55M sold.

First Trust Capital Management first reported a position in AIRJ in Q1 2023 and held it in 1 quarter. The position peaked at $1.55M in Q1 2023. 36 funds tracked by Wall St. Rank hold AIRJ as of Q2 2023.

  • First Trust Capital Management reported no remaining Montana Technologies Corp position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 150,862 Montana Technologies Corp shares in Q2 2023, an estimated $1.55M.
  • First Trust Capital Management first reported a position in Montana Technologies Corp in Q1 2023 and held it in 1 quarter.
  • First Trust Capital Management's Montana Technologies Corp position peaked at $1.55M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.