Alpine Global Management’s Momentus Inc Warrant MNTSW Stock Holding History

Alpine Global Management’s Portfolio MNTSW Stock Details MNTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$134K	–	268
2020 Q3	$134K	Hold	100,000	–	–	0.03%	175
2020 Q2	$61K	Hold	100,000	–	–	0.01%	307
2020 Q1	$46K	Hold	100,000	–	–	0.01%	184
2019 Q4	$80K	Buy	+100,000	New	+$85K	0.02%	366

Other funds holding MNTSW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Alpine Global Management's MNTSW Position: Q4 2020 in Review

Alpine Global Management sold out of Momentus Inc Warrant (MNTSW) in Q4 2020, closing a stake of 100,000 shares — an estimated $134K sold.

Alpine Global Management first reported a position in MNTSW in Q4 2019 and held it in 4 quarters. The position peaked at $134K in Q3 2020. 13 funds tracked by Wall St. Rank hold MNTSW as of Q4 2020.

Alpine Global Management reported no remaining Momentus Inc Warrant position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 100,000 Momentus Inc Warrant shares in Q4 2020, an estimated $134K.
Alpine Global Management first reported a position in Momentus Inc Warrant in Q4 2019 and held it in 4 quarters.
Alpine Global Management's Momentus Inc Warrant position peaked at $134K in Q3 2020.
13 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.