GAM
AIRJ

Gritstone Asset Management’s Montana Technologies Corp AIRJ Stock Holding History

Gritstone Asset 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
Q3 		$404K Hold
38,077
– – 0.51% 42
2023
Q2 		$396K Sell
38,077
-189
-0.5% -$1.96K 0.49% 47
2023
Q1 		$392K Buy
38,266
+7,500
+24% +$76.4K 0.5% 60
2022
Q4 		$310K Buy
+30,766
New +$306K 0.39% 73

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 $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Gritstone Asset Management's AIRJ Position: Q3 2023 in Review

Gritstone Asset Management held its Montana Technologies Corp (AIRJ) position steady in Q3 2023 at 38,077 shares worth $404K. The position accounts for 0.51% of the portfolio, ranked #42.

Gritstone Asset Management first reported a position in AIRJ in Q4 2022 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold AIRJ as of Q3 2023.

  • Gritstone Asset Management held 38,077 shares of Montana Technologies Corp worth $404K as of Q3 2023.
  • Gritstone Asset Management left its Montana Technologies Corp share count unchanged in Q3 2023.
  • Montana Technologies Corp made up 0.51% of Gritstone Asset Management's portfolio in Q3 2023, its #42 holding.
  • Gritstone Asset Management first reported a position in Montana Technologies Corp in Q4 2022 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.