AQR Arbitrage’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$547K | 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 | +$163K | 0.01% | 478 |
|