AQR Arbitrage’s Momentus Inc Warrant MNTSW Stock Holding History

AQR Arbitrage’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
2021 Q3	–	Sell	-124,357	Closed	-$522K	–	1189
2021 Q2	$522K	Hold	124,357	–	–	0.01%	600
2021 Q1	$541K	Sell	124,357 -125,643	-50%	-$866K	0.02%	536
2020 Q4	$1.32M	Hold	250,000	–	–	0.05%	353
2020 Q3	$288K	Hold	250,000	–	–	0.01%	470
2020 Q2	$153K	Hold	250,000	–	–	0.01%	475
2020 Q1	$163K	Buy	+250,000	New	+$219K	0.01%	478

Other funds holding MNTSW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return