SIR Capital Management’s Montauk Renewables MNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-398,951	Closed	-$2.08M	–	79
2024 Q3	$2.08M	Buy	398,951 +72,877	+22%	+$380K	0.2%	60
2024 Q2	$1.86M	Buy	326,074 +155,546	+91%	+$887K	0.18%	71
2024 Q1	$709K	Buy	170,528 +82,000	+93%	+$341K	0.07%	66
2023 Q4	$789K	Buy	+88,528	New	+$789K	0.08%	64