Radcliffe Capital Management’s Montana Technologies Corp AIRJ Stock Holding History

Radcliffe Capital 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	-741,323	Closed	-$8.02M	–	90
2023 Q4	$8.02M	Buy	741,323 +6,280	+0.9%	+$67.1K	1.07%	18
2023 Q3	$7.82M	Buy	735,043 +7,045	+1%	+$73.9K	0.97%	18
2023 Q2	$7.57M	Buy	727,998 +15,791	+2%	+$163K	0.64%	34
2023 Q1	$7.3M	Hold	712,207	–	–	0.46%	51
2022 Q4	$7.17M	Hold	712,207	–	–	0.23%	100
2022 Q3	$7.07M	Hold	712,207	–	–	0.17%	141
2022 Q2	$6.99M	Buy	712,207 +149,756	+27%	+$1.47M	0.16%	137
2022 Q1	$5.5M	Buy	+562,451	New	+$5.51M	0.13%	191

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

Radcliffe Capital Management's AIRJ Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 741,323 shares — an estimated $8.02M sold.

Radcliffe Capital Management first reported a position in AIRJ in Q1 2022 and held it in 8 quarters. The position peaked at $8.02M in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Radcliffe Capital Management reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 741,323 Montana Technologies Corp shares in Q1 2024, an estimated $8.02M.
Radcliffe Capital Management first reported a position in Montana Technologies Corp in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's Montana Technologies Corp position peaked at $8.02M in Q4 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.