Verition Fund Management’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 |
-402,958
| Closed | -$4.4M | – | 2367 |
|
2023
Q4 | $4.4M | Hold |
402,958
| – | – | 0.03% | 443 |
|
2023
Q3 | $4.29M | Buy |
402,958
+1,626
| +0.4% | +$17.3K | 0.05% | 451 |
|
2023
Q2 | $4.19M | Buy |
+401,332
| New | +$4.19M | 0.06% | 372 |
|
2022
Q3 | – | Sell |
-179,017
| Closed | -$1.76M | – | 2625 |
|
2022
Q2 | $1.76M | Buy |
179,017
+167,217
| +1,417% | +$1.65M | 0.03% | 714 |
|
2022
Q1 | $115K | Buy |
+11,800
| New | +$115K | ﹤0.01% | 1627 |
|