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MNTSW icon

Clear Street’s Momentus Inc Warrant MNTSW Stock Holding History

Clear Street’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
2024
Q2 		– Sell
-425
Closed -$3 – 822
2024
Q1 		$3 Buy
+425
New +$3 ﹤0.01% 801

Other funds holding MNTSW

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Clear Street's MNTSW Position: Q2 2024 in Review

Clear Street sold out of Momentus Inc Warrant (MNTSW) in Q2 2024, closing a stake of 425 shares — an estimated $3 sold.

Clear Street first reported a position in MNTSW in Q1 2024 and held it in 1 quarter. The position peaked at $3 in Q1 2024. 14 funds tracked by Wall St. Rank hold MNTSW as of Q2 2024.

  • Clear Street reported no remaining Momentus Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 425 Momentus Inc Warrant shares in Q2 2024, an estimated $3.
  • Clear Street first reported a position in Momentus Inc Warrant in Q1 2024 and held it in 1 quarter.
  • Clear Street's Momentus Inc Warrant position peaked at $3 in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.