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