Picton Mahoney Asset Management’s Montana Technologies Corp AIRJ Stock Holding History

Picton Mahoney Asset 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	-75,000	Closed	-$812K	–	479
2023 Q4	$812K	Hold	75,000	–	–	0.02%	225
2023 Q3	$798K	Hold	75,000	–	–	0.02%	232
2023 Q2	$781K	Hold	75,000	–	–	0.03%	245
2023 Q1	$769K	Hold	75,000	–	–	0.03%	298
2022 Q4	$755K	Hold	75,000	–	–	0.04%	395
2022 Q3	$745K	Hold	75,000	–	–	0.03%	461
2022 Q2	$736K	Hold	75,000	–	–	0.03%	568
2022 Q1	$734K	Buy	+75,000	New	+$735K	0.03%	599

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

Picton Mahoney Asset Management's AIRJ Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 75,000 shares — an estimated $812K sold.

Picton Mahoney Asset Management first reported a position in AIRJ in Q1 2022 and held it in 8 quarters. The position peaked at $812K in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Montana Technologies Corp shares in Q1 2024, an estimated $812K.
Picton Mahoney Asset Management first reported a position in Montana Technologies Corp in Q1 2022 and held it in 8 quarters.
Picton Mahoney Asset Management's Montana Technologies Corp position peaked at $812K in Q4 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.