AA
MNTSW

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

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

AQR Arbitrage's MNTSW Position: Q3 2021 in Review

AQR Arbitrage sold out of Momentus Inc Warrant (MNTSW) in Q3 2021, closing a stake of 124,357 shares — an estimated $522K sold.

AQR Arbitrage first reported a position in MNTSW in Q1 2020 and held it in 6 quarters. The position peaked at $1.32M in Q4 2020. 17 funds tracked by Wall St. Rank hold MNTSW as of Q3 2021.

  • AQR Arbitrage reported no remaining Momentus Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 124,357 Momentus Inc Warrant shares in Q3 2021, an estimated $522K.
  • AQR Arbitrage first reported a position in Momentus Inc Warrant in Q1 2020 and held it in 6 quarters.
  • AQR Arbitrage's Momentus Inc Warrant position peaked at $1.32M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.