Sage Rock Capital Management’s Montana Technologies Corp AIRJ Stock Holding History

Sage Rock 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	-250,000	Closed	-$2.69M	–	52
2023 Q4	$2.69M	Hold	250,000	–	–	10.37%	1
2023 Q3	$2.65M	Hold	250,000	–	–	3.05%	13
2023 Q2	$2.6M	Buy	+250,000	New	+$2.59M	3.17%	12

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

Sage Rock Capital Management's AIRJ Position: Q1 2024 in Review

Sage Rock Capital Management sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.69M sold.

Sage Rock Capital Management first reported a position in AIRJ in Q2 2023 and held it in 3 quarters. The position peaked at $2.69M in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Sage Rock Capital Management reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Sage Rock Capital Management sold 250,000 Montana Technologies Corp shares in Q1 2024, an estimated $2.69M.
Sage Rock Capital Management first reported a position in Montana Technologies Corp in Q2 2023 and held it in 3 quarters.
Sage Rock Capital Management's Montana Technologies Corp position peaked at $2.69M in Q4 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

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