Periscope Capital’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-898,485
| Closed | -$9.73M | – | 434 |
|
|
2023
Q4 | $9.73M | Buy |
898,485
+176,524
| +24% | +$1.91M | 1.64% | 11 |
|
|
2023
Q3 | $7.68M | Buy |
721,961
+221,961
| +44% | +$2.36M | 0.87% | 24 |
|
|
2023
Q2 | $5.2M | Sell |
500,000
-1,444,068
| -74% | -$15M | 0.4% | 71 |
|
|
2023
Q1 | $19.9M | Buy |
1,944,068
+1,171,827
| +152% | +$12M | 0.92% | 7 |
|
|
2022
Q4 | $7.78M | Buy |
772,241
+539,241
| +231% | +$5.43M | 0.34% | 95 |
|
|
2022
Q3 | $2.31M | Sell |
233,000
-166,900
| -42% | -$1.66M | 0.07% | 470 |
|
|
2022
Q2 | $3.93M | Buy |
+399,900
| New | +$3.93M | 0.1% | 390 |
|