QL
AIRJ

Quarry LP’s Montana Technologies Corp AIRJ Stock Holding History

Quarry LP’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-403,000
Closed -$4.36M – 1913
2023
Q4 		$4.36M Hold
403,000
– – 0.67% 7
2023
Q3 		$4.29M Hold
403,000
– – 1% 5
2023
Q2 		$4.19M Buy
+403,000
New +$4.19M 1.37% 5