GCL
AIRJ

Glazer Capital LLC’s Montana Technologies Corp AIRJ Stock Holding History

Glazer Capital 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
2023
Q4 		– Sell
-230,965
Closed -$2.46M – 149
2023
Q3 		$2.46M Sell
230,965
-10,364
-4% -$109K 0.16% 95
2023
Q2 		$2.51M Sell
241,329
-11,180
-4% -$116K 0.17% 113
2023
Q1 		$2.59M Sell
252,509
-108
-0% -$1.1K 0.14% 144
2022
Q4 		$2.54M Buy
252,617
+63,366
+33% +$631K 0.07% 211
2022
Q3 		$1.88M Hold
189,251
– – 0.03% 320
2022
Q2 		$1.86M Sell
189,251
-10,545
-5% -$104K 0.05% 335
2022
Q1 		$1.95M Buy
+199,796
New +$1.96M 0.05% 257

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

Glazer Capital LLC's AIRJ Position: Q4 2023 in Review

Glazer Capital LLC sold out of Montana Technologies Corp (AIRJ) in Q4 2023, closing a stake of 230,965 shares — an estimated $2.46M sold.

Glazer Capital LLC first reported a position in AIRJ in Q1 2022 and held it in 7 quarters. The position peaked at $2.59M in Q1 2023. 31 funds tracked by Wall St. Rank hold AIRJ as of Q4 2023.

  • Glazer Capital LLC reported no remaining Montana Technologies Corp position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 230,965 Montana Technologies Corp shares in Q4 2023, an estimated $2.46M.
  • Glazer Capital LLC first reported a position in Montana Technologies Corp in Q1 2022 and held it in 7 quarters.
  • Glazer Capital LLC's Montana Technologies Corp position peaked at $2.59M in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.