Schonfeld Strategic Advisors’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,890
| Closed | -$155K | – | 2169 |
|
|
2023
Q2 | $155K | Buy |
+14,890
| New | +$155K | ﹤0.01% | 1558 |
|
|
2023
Q1 | – | Sell |
-37,600
| Closed | -$379K | – | 2619 |
|
|
2022
Q4 | $379K | Buy |
37,600
+100
| +0.3% | +$1.01K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $372K | Buy |
37,500
+16,662
| +80% | +$165K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $205K | Buy |
+20,838
| New | +$205K | ﹤0.01% | 1793 |
|