Sandia Investment Management’s Montana Technologies Corp AIRJ Stock Holding History

Sandia Investment 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	-175,000	Closed	-$1.88M	–	168
2023 Q4	$1.88M	Sell	175,000 -311,659	-64%	-$3.33M	1.29%	21
2023 Q3	$5.16M	Sell	486,659 -99,980	-17%	-$1.05M	1.4%	20
2023 Q2	$6.1M	Buy	+586,639	New	+$6.07M	1.35%	22

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

Sandia Investment Management's AIRJ Position: Q1 2024 in Review

Sandia Investment Management sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 175,000 shares — an estimated $1.88M sold.

Sandia Investment Management first reported a position in AIRJ in Q2 2023 and held it in 3 quarters. The position peaked at $6.1M in Q2 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Sandia Investment Management reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Sandia Investment Management sold 175,000 Montana Technologies Corp shares in Q1 2024, an estimated $1.88M.
Sandia Investment Management first reported a position in Montana Technologies Corp in Q2 2023 and held it in 3 quarters.
Sandia Investment Management's Montana Technologies Corp position peaked at $6.1M in Q2 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

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