Hudson Bay Capital Management
AIRJ

Hudson Bay Capital Management’s Montana Technologies Corp AIRJ Stock Holding History

Hudson Bay Capital 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
2024
Q1 		– Sell
-94,750
Closed -$1.03M – 905
2023
Q4 		$1.03M Sell
94,750
-5,250
-5% -$56.1K 0.01% 516
2023
Q3 		$1.06M Hold
100,000
– – 0.01% 554
2023
Q2 		$1.04M Hold
100,000
– – 0.01% 583
2023
Q1 		$1.02M Hold
100,000
– – 0.01% 588
2022
Q4 		$1.01M Hold
100,000
– – 0.01% 691
2022
Q3 		$992K Hold
100,000
– – 0.01% 844
2022
Q2 		$984K Buy
+100,000
New +$982K 0.01% 932

Other funds holding AIRJ

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's AIRJ Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 94,750 shares — an estimated $1.03M sold.

Hudson Bay Capital Management first reported a position in AIRJ in Q2 2022 and held it in 7 quarters. The position peaked at $1.06M in Q3 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 94,750 Montana Technologies Corp shares in Q1 2024, an estimated $1.03M.
  • Hudson Bay Capital Management first reported a position in Montana Technologies Corp in Q2 2022 and held it in 7 quarters.
  • Hudson Bay Capital Management's Montana Technologies Corp position peaked at $1.06M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.