Sandia Investment 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
-175,000
Closed -$1.88M 144
2023
Q4
$1.88M Sell
175,000
-311,659
-64% -$3.35M 1.29% 21
2023
Q3
$5.16M Sell
486,659
-99,980
-17% -$1.06M 1.4% 20
2023
Q2
$6.1M Buy
+586,639
New +$6.1M 1.35% 15