GC
AIRJ

Gillson Capital’s Montana Technologies Corp AIRJ Stock Holding History

Gillson Capital’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
-174,866
Closed -$1.76M – 113
2022
Q4 		$1.76M Sell
174,866
-83,188
-32% -$828K 0.13% 75
2022
Q3 		$2.56M Hold
258,054
– – 0.23% 66
2022
Q2 		$2.53M Buy
+258,054
New +$2.53M 0.25% 76

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

Gillson Capital's AIRJ Position: Q1 2023 in Review

Gillson Capital sold out of Montana Technologies Corp (AIRJ) in Q1 2023, closing a stake of 174,866 shares — an estimated $1.76M sold.

Gillson Capital first reported a position in AIRJ in Q2 2022 and held it in 3 quarters. The position peaked at $2.56M in Q3 2022. 64 funds tracked by Wall St. Rank hold AIRJ as of Q1 2023.

  • Gillson Capital reported no remaining Montana Technologies Corp position as of Q1 2023 after selling out during the quarter.
  • Gillson Capital sold 174,866 Montana Technologies Corp shares in Q1 2023, an estimated $1.76M.
  • Gillson Capital first reported a position in Montana Technologies Corp in Q2 2022 and held it in 3 quarters.
  • Gillson Capital's Montana Technologies Corp position peaked at $2.56M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2023.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.