1492 Capital Management’s Montauk Renewables MNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-94,908	Closed	-$727K	–	110
2021 Q2	$727K	Buy	+94,908	New	+$727K	0.37%	69