Sculptor Capital’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 |
-150,000
| Closed | -$1.61M | – | 335 |
|
|
2023
Q4 | $1.61M | Hold |
150,000
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $1.59M | Hold |
150,000
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $1.56M | Hold |
150,000
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $1.54M | Hold |
150,000
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.03% | 337 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $1.47M | Buy |
150,000
+74,998
| +100% | +$736K | 0.02% | 527 |
|
|
2022
Q1 | $735K | Buy |
+75,002
| New | +$735K | 0.01% | 635 |
|