Parallax Volatility Advisers
AIRJ

Parallax Volatility Advisers’s Montana Technologies Corp AIRJ Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-465,706
Closed -$4.57M – 3433
2022
Q2 		$4.57M Buy
+465,706
New +$4.57M ﹤0.01% 1005

Other funds holding AIRJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Parallax Volatility Advisers's AIRJ Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Montana Technologies Corp (AIRJ) in Q3 2022, closing a stake of 465,706 shares — an estimated $4.57M sold.

Parallax Volatility Advisers first reported a position in AIRJ in Q2 2022 and held it in 1 quarter. The position peaked at $4.57M in Q2 2022. 50 funds tracked by Wall St. Rank hold AIRJ as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Montana Technologies Corp position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 465,706 Montana Technologies Corp shares in Q3 2022, an estimated $4.57M.
  • Parallax Volatility Advisers first reported a position in Montana Technologies Corp in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Montana Technologies Corp position peaked at $4.57M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.