CCM
MNTSW

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

CAAS 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
2021
Q2 		– Sell
-110,930
Closed -$483K – 1188
2021
Q1 		$483K Buy
+110,930
New +$765K 0.01% 950

Other funds holding MNTSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CAAS Capital Management's MNTSW Position: Q2 2021 in Review

CAAS Capital Management sold out of Momentus Inc Warrant (MNTSW) in Q2 2021, closing a stake of 110,930 shares — an estimated $483K sold.

CAAS Capital Management first reported a position in MNTSW in Q1 2021 and held it in 1 quarter. The position peaked at $483K in Q1 2021. 11 funds tracked by Wall St. Rank hold MNTSW as of Q2 2021.

  • CAAS Capital Management reported no remaining Momentus Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 110,930 Momentus Inc Warrant shares in Q2 2021, an estimated $483K.
  • CAAS Capital Management first reported a position in Momentus Inc Warrant in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Momentus Inc Warrant position peaked at $483K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.