Boothbay Fund Management’s Momentus Inc Warrant MNTSW Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-12,597	Closed	-$17K	–	2277
2022 Q3	$17K	Hold	12,597	–	–	﹤0.01%	2166
2022 Q2	$27K	Hold	12,597	–	–	﹤0.01%	2169
2022 Q1	$40K	Hold	12,597	–	–	﹤0.01%	2197
2021 Q4	$53K	Sell	12,597 -1,420	-10%	-$2.48K	﹤0.01%	1772
2021 Q3	$149K	Buy	+14,017	New	+$32.9K	﹤0.01%	1686
2021 Q2	–	Sell	-10,000	Closed	-$132K	–	2012
2021 Q1	$132K	Buy	+10,000	New	+$68.9K	﹤0.01%	1445
2020 Q4	–	Sell	-47,727	Closed	-$481K	–	1353
2020 Q3	$481K	Hold	47,727	–	–	0.03%	657
2020 Q2	$475K	Hold	47,727	–	–	0.03%	592
2020 Q1	$465K	Buy	+47,727	New	+$41.8K	0.04%	467

Other funds holding MNTSW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Boothbay Fund Management's MNTSW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Momentus Inc Warrant (MNTSW) in Q4 2022, closing a stake of 12,597 shares — an estimated $17K sold.

Boothbay Fund Management first reported a position in MNTSW in Q1 2020 and held it in 9 quarters. The position peaked at $481K in Q3 2020. 11 funds tracked by Wall St. Rank hold MNTSW as of Q4 2022.

Boothbay Fund Management reported no remaining Momentus Inc Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,597 Momentus Inc Warrant shares in Q4 2022, an estimated $17K.
Boothbay Fund Management first reported a position in Momentus Inc Warrant in Q1 2020 and held it in 9 quarters.
Boothbay Fund Management's Momentus Inc Warrant position peaked at $481K in Q3 2020.
11 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.