Westchester Capital Management (New York)’s Montana Technologies Corp AIRJ Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-700,151	Closed	-$7.65M	–	262
2023 Q4	$7.65M	Hold	700,151	–	–	0.27%	58
2023 Q3	$7.46M	Hold	700,151	–	–	0.22%	80
2023 Q2	$7.3M	Sell	700,151 -699,849	-50%	-$7.24M	0.23%	97
2023 Q1	$14.3M	Buy	1,400,000 +1,350,000	+2,700%	+$13.7M	0.43%	41
2022 Q4	$505K	Buy	+50,000	New	+$498K	0.01%	358

Other funds holding AIRJ

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s AIRJ Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 700,151 shares — an estimated $7.65M sold.

Westchester Capital Management (New York) first reported a position in AIRJ in Q4 2022 and held it in 5 quarters. The position peaked at $14.3M in Q1 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 700,151 Montana Technologies Corp shares in Q1 2024, an estimated $7.65M.
Westchester Capital Management (New York) first reported a position in Montana Technologies Corp in Q4 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Montana Technologies Corp position peaked at $14.3M in Q1 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.