Periscope Capital’s Montana Technologies Corp AIRJ Stock Holding History

Periscope Capital’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	-898,485	Closed	-$9.73M	–	439
2023 Q4	$9.73M	Buy	898,485 +176,524	+24%	+$1.89M	1.64%	11
2023 Q3	$7.68M	Buy	721,961 +221,961	+44%	+$2.33M	0.87%	24
2023 Q2	$5.2M	Sell	500,000 -1,444,068	-74%	-$14.9M	0.4%	71
2023 Q1	$19.9M	Buy	1,944,068 +1,171,827	+152%	+$11.9M	0.92%	7
2022 Q4	$7.78M	Buy	772,241 +539,241	+231%	+$5.37M	0.34%	95
2022 Q3	$2.31M	Sell	233,000 -166,900	-42%	-$1.65M	0.07%	470
2022 Q2	$3.93M	Buy	+399,900	New	+$3.93M	0.1%	390

Other funds holding AIRJ

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's AIRJ Position: Q1 2024 in Review

Periscope Capital sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 898,485 shares — an estimated $9.73M sold.

Periscope Capital first reported a position in AIRJ in Q2 2022 and held it in 7 quarters. The position peaked at $19.9M in Q1 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Periscope Capital reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 898,485 Montana Technologies Corp shares in Q1 2024, an estimated $9.73M.
Periscope Capital first reported a position in Montana Technologies Corp in Q2 2022 and held it in 7 quarters.
Periscope Capital's Montana Technologies Corp position peaked at $19.9M in Q1 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.