Polar Asset Management Partners’s Montana Technologies Corp AIRJ Stock Holding History

Polar Asset Management Partners’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	-300,000	Closed	-$3.22M	–	891
2023 Q4	$3.22M	Hold	300,000	–	–	0.06%	299
2023 Q3	$3.19M	Hold	300,000	–	–	0.07%	311
2023 Q2	$3.12M	Hold	300,000	–	–	0.06%	399
2023 Q1	$3.08M	Hold	300,000	–	–	0.05%	449
2022 Q4	$3.02M	Hold	300,000	–	–	0.04%	550
2022 Q3	$2.98M	Hold	300,000	–	–	0.04%	627
2022 Q2	$2.95M	Buy	+300,000	New	+$2.95M	0.03%	632

Other funds holding AIRJ

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Polar Asset Management Partners's AIRJ Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 300,000 shares — an estimated $3.22M sold.

Polar Asset Management Partners first reported a position in AIRJ in Q2 2022 and held it in 7 quarters. The position peaked at $3.22M in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Polar Asset Management Partners reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Montana Technologies Corp shares in Q1 2024, an estimated $3.22M.
Polar Asset Management Partners first reported a position in Montana Technologies Corp in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Montana Technologies Corp position peaked at $3.22M in Q4 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.