Shaolin Capital Management’s Montana Technologies Corp AIRJ Stock Holding History

Shaolin Capital Management’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	-155,827	Closed	-$1.67M	–	393
2023 Q4	$1.67M	Sell	155,827 -250,000	-62%	-$2.67M	0.05%	129
2023 Q3	$4.3M	Buy	+405,827	New	+$4.26M	0.15%	64
2023 Q2	–	Sell	-68,534	Closed	-$709K	–	705
2023 Q1	$702K	Sell	68,534 -885,324	-93%	-$9.02M	0.02%	321
2022 Q4	$9.61M	Buy	953,858 +80,000	+9%	+$796K	0.28%	93
2022 Q3	$8.67M	Buy	873,858 +376,039	+76%	+$3.71M	0.24%	115
2022 Q2	$4.89M	Buy	+497,819	New	+$4.89M	0.12%	240

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

Shaolin Capital Management's AIRJ Position: Q1 2024 in Review

Shaolin Capital Management sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 155,827 shares — an estimated $1.67M sold.

Shaolin Capital Management first reported a position in AIRJ in Q2 2022 and held it in 6 quarters. The position peaked at $9.61M in Q4 2022. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Shaolin Capital Management reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 155,827 Montana Technologies Corp shares in Q1 2024, an estimated $1.67M.
Shaolin Capital Management first reported a position in Montana Technologies Corp in Q2 2022 and held it in 6 quarters.
Shaolin Capital Management's Montana Technologies Corp position peaked at $9.61M in Q4 2022.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

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