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Basso Capital Management’s Momentus Inc Warrant MNTSW Stock Holding History

Basso Capital Management’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
2020
Q4 		– Sell
-58,278
Closed -$67K – 222
2020
Q3 		$67K Buy
58,278
+22,378
+62% +$15.9K 0.02% 127
2020
Q2 		$22K Sell
35,900
-1,400
-4% -$774 0.01% 173
2020
Q1 		$28K Buy
+37,300
New +$32.6K 0.01% 182

Other funds holding MNTSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Basso Capital Management's MNTSW Position: Q4 2020 in Review

Basso Capital Management sold out of Momentus Inc Warrant (MNTSW) in Q4 2020, closing a stake of 58,278 shares — an estimated $67K sold.

Basso Capital Management first reported a position in MNTSW in Q1 2020 and held it in 3 quarters. The position peaked at $67K in Q3 2020. 13 funds tracked by Wall St. Rank hold MNTSW as of Q4 2020.

  • Basso Capital Management reported no remaining Momentus Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 58,278 Momentus Inc Warrant shares in Q4 2020, an estimated $67K.
  • Basso Capital Management first reported a position in Momentus Inc Warrant in Q1 2020 and held it in 3 quarters.
  • Basso Capital Management's Momentus Inc Warrant position peaked at $67K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.