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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-58,278	Closed	-$67K	–	221
2020 Q3	$67K	Buy	58,278 +22,378	+62%	+$25.7K	0.02%	126
2020 Q2	$22K	Sell	35,900 -1,400	-4%	-$858	0.01%	173
2020 Q1	$28K	Buy	+37,300	New	+$28K	0.01%	181