VF
AIRJ

Virtu Financial’s Montana Technologies Corp AIRJ Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,065
Closed -$105K – 1997
2023
Q2 		$105K Buy
+10,065
New +$104K 0.01% 1033
2022
Q3 		– Sell
-32,450
Closed -$319K – 2309
2022
Q2 		$319K Buy
+32,450
New +$319K 0.03% 555

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Virtu Financial's AIRJ Position: Q3 2023 in Review

Virtu Financial sold out of Montana Technologies Corp (AIRJ) in Q3 2023, closing a stake of 10,065 shares — an estimated $105K sold.

Virtu Financial first reported a position in AIRJ in Q2 2022 and held it in 2 quarters. The position peaked at $319K in Q2 2022. 33 funds tracked by Wall St. Rank hold AIRJ as of Q3 2023.

  • Virtu Financial reported no remaining Montana Technologies Corp position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,065 Montana Technologies Corp shares in Q3 2023, an estimated $105K.
  • Virtu Financial first reported a position in Montana Technologies Corp in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Montana Technologies Corp position peaked at $319K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.