TAM
AIRJ

Terrapin Asset Management’s Montana Technologies Corp AIRJ Stock Holding History

Terrapin Asset 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
2023
Q2 		– Sell
-43,121
Closed -$442K – 78
2023
Q1 		$442K Hold
43,121
– – 0.57% 38
2022
Q4 		$434K Buy
+43,121
New +$429K 0.44% 42

Other funds holding AIRJ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Terrapin Asset Management's AIRJ Position: Q2 2023 in Review

Terrapin Asset Management sold out of Montana Technologies Corp (AIRJ) in Q2 2023, closing a stake of 43,121 shares — an estimated $442K sold.

Terrapin Asset Management first reported a position in AIRJ in Q4 2022 and held it in 2 quarters. The position peaked at $442K in Q1 2023. 36 funds tracked by Wall St. Rank hold AIRJ as of Q2 2023.

  • Terrapin Asset Management reported no remaining Montana Technologies Corp position as of Q2 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 43,121 Montana Technologies Corp shares in Q2 2023, an estimated $442K.
  • Terrapin Asset Management first reported a position in Montana Technologies Corp in Q4 2022 and held it in 2 quarters.
  • Terrapin Asset Management's Montana Technologies Corp position peaked at $442K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.