WAM
AIRJ

Weiss Asset Management’s Montana Technologies Corp AIRJ Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-1,250,000
Closed -$12.6M – 478
2022
Q4 		$12.6M Hold
1,250,000
– – 0.51% 54
2022
Q3 		$12.4M Hold
1,250,000
– – 0.3% 73
2022
Q2 		$12.3M Hold
1,250,000
– – 0.3% 75
2022
Q1 		$12.2M Buy
+1,250,000
New +$12.2M 0.25% 91

Other funds holding AIRJ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Weiss Asset Management's AIRJ Position: Q1 2023 in Review

Weiss Asset Management sold out of Montana Technologies Corp (AIRJ) in Q1 2023, closing a stake of 1,250,000 shares — an estimated $12.6M sold.

Weiss Asset Management first reported a position in AIRJ in Q1 2022 and held it in 4 quarters. The position peaked at $12.6M in Q4 2022. 64 funds tracked by Wall St. Rank hold AIRJ as of Q1 2023.

  • Weiss Asset Management reported no remaining Montana Technologies Corp position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 1,250,000 Montana Technologies Corp shares in Q1 2023, an estimated $12.6M.
  • Weiss Asset Management first reported a position in Montana Technologies Corp in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Montana Technologies Corp position peaked at $12.6M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.