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Context Capital Management’s Momentus MNTS Stock Holding History

Context Capital Management’s Portfolio MNTS Stock Details MNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4
Closed -$504K – 266
2020
Q3 		$504K Buy
+4
New +$498K 0.11% 108

Other funds holding MNTS

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Susquehanna International Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Context Capital Management's MNTS Position: Q4 2020 in Review

Context Capital Management sold out of Momentus (MNTS) in Q4 2020, closing a stake of 4 shares — an estimated $504K sold.

Context Capital Management first reported a position in MNTS in Q3 2020 and held it in 1 quarter. The position peaked at $504K in Q3 2020. 38 funds tracked by Wall St. Rank hold MNTS as of Q4 2020.

  • Context Capital Management reported no remaining Momentus position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 4 Momentus shares in Q4 2020, an estimated $504K.
  • Context Capital Management first reported a position in Momentus in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Momentus position peaked at $504K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Momentus as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.