Athanor Capital’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 Q4	–	Sell	-51,056	Closed	-$541K	–	60
2021 Q3	$541K	Sell	51,056 -20,436	-29%	-$217K	0.07%	180
2021 Q2	$999K	Sell	71,492 -175,083	-71%	-$2.45M	0.04%	203
2021 Q1	$3.26M	Buy	+246,575	New	+$3.26M	0.08%	137