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AQR Arbitrage’s Momentus MNTS Stock Holding History

AQR Arbitrage’s Portfolio MNTS Stock Details MNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4
Closed -$504K – 1099
2020
Q3 		$504K Sell
4
-26
-87% -$3.23M 0.02% 417
2020
Q2 		$3.73M Hold
30
– – 0.17% 136
2020
Q1 		$3.66M Buy
+30
New +$3.68M 0.12% 172

Other funds holding MNTS

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

AQR Arbitrage's MNTS Position: Q4 2020 in Review

AQR Arbitrage sold out of Momentus (MNTS) in Q4 2020, closing a stake of 4 shares — an estimated $504K sold.

AQR Arbitrage first reported a position in MNTS in Q1 2020 and held it in 3 quarters. The position peaked at $3.73M in Q2 2020. 38 funds tracked by Wall St. Rank hold MNTS as of Q4 2020.

  • AQR Arbitrage reported no remaining Momentus position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 4 Momentus shares in Q4 2020, an estimated $504K.
  • AQR Arbitrage first reported a position in Momentus in Q1 2020 and held it in 3 quarters.
  • AQR Arbitrage's Momentus position peaked at $3.73M in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Momentus as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.