Walleye Capital’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
Q4 | – | Sell |
-13,743
| Closed | -$79.7K | – | 2730 |
|
|
2024
Q3 | $79.7K | Sell |
13,743
-1,408
| -9% | -$8.17K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $156K | Buy |
+15,151
| New | +$156K | ﹤0.01% | 1936 |
|
|
2024
Q1 | – | Sell |
-786,636
| Closed | -$8.45M | – | 3037 |
|
|
2023
Q4 | $8.45M | Buy |
786,636
+149,836
| +24% | +$1.61M | 0.02% | 237 |
|
|
2023
Q3 | $6.75M | Hold |
636,800
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $6.62M | Buy |
636,800
+510,500
| +404% | +$5.31M | 0.02% | 236 |
|
|
2023
Q1 | $1.29M | Hold |
126,300
| – | – | 0.02% | 661 |
|
|
2022
Q4 | $1.27M | Hold |
126,300
| – | – | 0.02% | 622 |
|
|
2022
Q3 | $1.25M | Hold |
126,300
| – | – | 0.02% | 632 |
|
|
2022
Q2 | $1.24M | Sell |
126,300
-800
| -0.6% | -$7.85K | 0.03% | 531 |
|
|
2022
Q1 | $1.25M | Buy |
+127,100
| New | +$1.25M | 0.03% | 513 |
|