SSA
AIRJ

Schonfeld Strategic Advisors’s Montana Technologies Corp AIRJ Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q3 		– Sell
-14,890
Closed -$155K – 2385
2023
Q2 		$155K Buy
+14,890
New +$154K ﹤0.01% 1632
2023
Q1 		– Sell
-37,600
Closed -$379K – 2740
2022
Q4 		$379K Buy
37,600
+100
+0.3% +$995 ﹤0.01% 1685
2022
Q3 		$372K Buy
37,500
+16,662
+80% +$164K ﹤0.01% 1952
2022
Q2 		$205K Buy
+20,838
New +$205K ﹤0.01% 1869

Other funds holding AIRJ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Schonfeld Strategic Advisors's AIRJ Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Montana Technologies Corp (AIRJ) in Q3 2023, closing a stake of 14,890 shares — an estimated $155K sold.

Schonfeld Strategic Advisors first reported a position in AIRJ in Q2 2022 and held it in 4 quarters. The position peaked at $379K in Q4 2022. 33 funds tracked by Wall St. Rank hold AIRJ as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Montana Technologies Corp position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,890 Montana Technologies Corp shares in Q3 2023, an estimated $155K.
  • Schonfeld Strategic Advisors first reported a position in Montana Technologies Corp in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Montana Technologies Corp position peaked at $379K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.