Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,597
| Closed | -$17K | – | 1994 |
|
|
2022
Q3 | $17K | Hold |
12,597
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q2 | $27K | Hold |
12,597
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q1 | $40K | Hold |
12,597
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q4 | $53K | Sell |
12,597
-1,420
| -10% | -$5.97K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $149K | Buy |
+14,017
| New | +$149K | ﹤0.01% | 1442 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$132K | – | 1829 |
|
|
2021
Q1 | $132K | Buy |
+10,000
| New | +$132K | ﹤0.01% | 1210 |
|
|
2020
Q4 | – | Sell |
-47,727
| Closed | -$481K | – | 1203 |
|
|
2020
Q3 | $481K | Hold |
47,727
| – | – | 0.03% | 556 |
|
|
2020
Q2 | $475K | Hold |
47,727
| – | – | 0.03% | 501 |
|
|
2020
Q1 | $465K | Buy |
+47,727
| New | +$465K | 0.04% | 395 |
|