Sculptor Capital’s Montana Technologies Corp AIRJ Stock Holding History

Sculptor Capital’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	-150,000	Closed	-$1.61M	–	418
2023 Q4	$1.61M	Hold	150,000	–	–	0.03%	168
2023 Q3	$1.59M	Hold	150,000	–	–	0.03%	167
2023 Q2	$1.56M	Hold	150,000	–	–	0.03%	166
2023 Q1	$1.54M	Hold	150,000	–	–	0.03%	224
2022 Q4	$1.51M	Hold	150,000	–	–	0.03%	379
2022 Q3	$1.49M	Hold	150,000	–	–	0.02%	553
2022 Q2	$1.47M	Buy	150,000 +74,998	+100%	+$736K	0.02%	580
2022 Q1	$735K	Buy	+75,002	New	+$735K	0.01%	721

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

Sculptor Capital's AIRJ Position: Q1 2024 in Review

Sculptor Capital sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.61M sold.

Sculptor Capital first reported a position in AIRJ in Q1 2022 and held it in 8 quarters. The position peaked at $1.61M in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Sculptor Capital reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 150,000 Montana Technologies Corp shares in Q1 2024, an estimated $1.61M.
Sculptor Capital first reported a position in Montana Technologies Corp in Q1 2022 and held it in 8 quarters.
Sculptor Capital's Montana Technologies Corp position peaked at $1.61M in Q4 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

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