Glazer Capital LLC’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,965
| Closed | -$2.46M | – | 147 |
|
|
2023
Q3 | $2.46M | Sell |
230,965
-10,364
| -4% | -$110K | 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% | -$1.11K | 0.14% | 144 |
|
|
2022
Q4 | $2.54M | Buy |
252,617
+63,366
| +33% | +$638K | 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% | 334 |
|
|
2022
Q1 | $1.95M | Buy |
+199,796
| New | +$1.95M | 0.05% | 257 |
|