CCM
MNTSW icon

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

Context 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
-18,000
Closed -$78K – 526
2021
Q1 		$78K Sell
18,000
-7,000
-28% -$48.3K 0.01% 406
2020
Q4 		$132K Hold
25,000
– – 0.02% 221
2020
Q3 		$29K Buy
+25,000
New +$17.8K 0.01% 157

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 31.19% 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 27.01% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 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 $791M AUM 68.08% 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

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

Context Capital Management sold out of Momentus Inc Warrant (MNTSW) in Q2 2021, closing a stake of 18,000 shares — an estimated $78K sold.

Context Capital Management first reported a position in MNTSW in Q3 2020 and held it in 3 quarters. The position peaked at $132K in Q4 2020. 11 funds tracked by Wall St. Rank hold MNTSW as of Q2 2021.

  • Context Capital Management reported no remaining Momentus Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 18,000 Momentus Inc Warrant shares in Q2 2021, an estimated $78K.
  • Context Capital Management first reported a position in Momentus Inc Warrant in Q3 2020 and held it in 3 quarters.
  • Context Capital Management's Momentus Inc Warrant position peaked at $132K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.