Context Capital 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
2021 Q2	–	Sell	-18,000	Closed	-$78K	–	526
2021 Q1	$78K	Sell	18,000 -7,000	-28%	-$30.3K	0.01%	406
2020 Q4	$132K	Hold	25,000	–	–	0.02%	221
2020 Q3	$29K	Buy	+25,000	New	+$29K	0.01%	157