Highbridge Capital Management’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
Q2
Sell
-1,309,003
Closed -$13.4M 443
2023
Q1
$13.4M Sell
1,309,003
-29,190
-2% -$299K 0.49% 64
2022
Q4
$13.5M Buy
1,338,193
+2,600
+0.2% +$26.2K 0.37% 105
2022
Q3
$13.2M Buy
+1,335,593
New +$13.2M 0.19% 140