Cowen and Company’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-499,800
| Closed | -$4.82K | – | 170 |
|
2024
Q3 | $4.82K | Sell |
499,800
-96,475
| -16% | -$931 | ﹤0.01% | 475 |
|
2024
Q2 | $5.78K | Sell |
596,275
-700
| -0.1% | -$7 | ﹤0.01% | 457 |
|
2024
Q1 | $3.88K | Buy |
596,975
+500
| +0.1% | +$3 | ﹤0.01% | 533 |
|
2023
Q4 | $5.96K | Sell |
596,475
-15,900
| -3% | -$159 | ﹤0.01% | 446 |
|
2023
Q3 | $11.8K | Sell |
612,375
-100
| -0% | -$2 | ﹤0.01% | 405 |
|
2023
Q2 | $12.1K | Buy |
+612,475
| New | +$12.1K | ﹤0.01% | 381 |
|
2020
Q4 | – | Sell |
-30,060
| Closed | -$35K | – | 304 |
|
2020
Q3 | $35K | Sell |
30,060
-44,749
| -60% | -$52.1K | 0.01% | 231 |
|
2020
Q2 | $46K | Sell |
74,809
-4,647
| -6% | -$2.86K | 0.01% | 211 |
|
2020
Q1 | $60K | Buy |
+79,456
| New | +$60K | 0.01% | 189 |
|