Radcliffe Capital Management’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-741,323
| Closed | -$8.02M | – | 89 |
|
2023
Q4 | $8.02M | Buy |
741,323
+6,280
| +0.9% | +$68K | 1.07% | 18 |
|
2023
Q3 | $7.82M | Buy |
735,043
+7,045
| +1% | +$75K | 0.97% | 18 |
|
2023
Q2 | $7.57M | Buy |
727,998
+15,791
| +2% | +$164K | 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% | 139 |
|
2022
Q2 | $6.99M | Buy |
712,207
+149,756
| +27% | +$1.47M | 0.16% | 134 |
|
2022
Q1 | $5.5M | Buy |
+562,451
| New | +$5.5M | 0.13% | 187 |
|