Walleye Capital’s Montana Technologies Corp AIRJ Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-13,743	Closed	-$79.7K	–	5681
2024 Q3	$79.7K	Sell	13,743 -1,408	-9%	-$11.5K	﹤0.01%	4484
2024 Q2	$156K	Buy	+15,151	New	+$177K	﹤0.01%	4466
2024 Q1	–	Sell	-786,636	Closed	-$8.45M	–	5982
2023 Q4	$8.45M	Buy	786,636 +149,836	+24%	+$1.6M	0.02%	767
2023 Q3	$6.75M	Hold	636,800	–	–	0.02%	831
2023 Q2	$6.62M	Buy	636,800 +510,500	+404%	+$5.28M	0.02%	584
2023 Q1	$1.29M	Hold	126,300	–	–	0.02%	985
2022 Q4	$1.27M	Hold	126,300	–	–	0.02%	845
2022 Q3	$1.25M	Hold	126,300	–	–	0.02%	818
2022 Q2	$1.24M	Sell	126,300 -800	-0.6%	-$7.85K	0.03%	544
2022 Q1	$1.25M	Buy	+127,100	New	+$1.24M	0.03%	534

Other funds holding AIRJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's AIRJ Position: Q4 2024 in Review

Walleye Capital sold out of Montana Technologies Corp (AIRJ) in Q4 2024, closing a stake of 13,743 shares — an estimated $79.7K sold.

Walleye Capital first reported a position in AIRJ in Q1 2022 and held it in 10 quarters. The position peaked at $8.45M in Q4 2023. 26 funds tracked by Wall St. Rank hold AIRJ as of Q4 2024.

Walleye Capital reported no remaining Montana Technologies Corp position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 13,743 Montana Technologies Corp shares in Q4 2024, an estimated $79.7K.
Walleye Capital first reported a position in Montana Technologies Corp in Q1 2022 and held it in 10 quarters.
Walleye Capital's Montana Technologies Corp position peaked at $8.45M in Q4 2023.
26 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.