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CSS LLC’s Momentus Inc Warrant MNTSW Stock Holding History

CSS LLC’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
2023
Q3 		– Sell
-69,241
Closed -$1.36K – 891
2023
Q2 		$1.36K Sell
69,241
-61,752
-47% -$2.06K ﹤0.01% 875
2023
Q1 		$7.21K Buy
130,993
+2,383
+2% +$178 ﹤0.01% 682
2022
Q4 		$6.3K Sell
128,610
-23,346
-15% -$2.63K ﹤0.01% 837
2022
Q3 		$27K Sell
151,956
-94,252
-38% -$21.6K ﹤0.01% 917
2022
Q2 		$76K Buy
246,208
+61,287
+33% +$28.4K ﹤0.01% 913
2022
Q1 		$89K Sell
184,921
-4,800
-3% -$2.17K ﹤0.01% 949
2021
Q4 		$91K Buy
189,721
+141,965
+297% +$248K ﹤0.01% 1031
2021
Q3 		$127K Buy
+47,756
New +$112K 0.01% 944
2020
Q4 		– Sell
-64,400
Closed -$74K – 899
2020
Q3 		$74K Buy
64,400
+10,700
+20% +$7.61K ﹤0.01% 688
2020
Q2 		$33K Buy
+53,700
New +$29.7K ﹤0.01% 593

Other funds holding MNTSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's MNTSW Position: Q3 2023 in Review

CSS LLC sold out of Momentus Inc Warrant (MNTSW) in Q3 2023, closing a stake of 69,241 shares — an estimated $1.36K sold.

CSS LLC first reported a position in MNTSW in Q2 2020 and held it in 10 quarters. The position peaked at $127K in Q3 2021. 11 funds tracked by Wall St. Rank hold MNTSW as of Q3 2023.

  • CSS LLC reported no remaining Momentus Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 69,241 Momentus Inc Warrant shares in Q3 2023, an estimated $1.36K.
  • CSS LLC first reported a position in Momentus Inc Warrant in Q2 2020 and held it in 10 quarters.
  • CSS LLC's Momentus Inc Warrant position peaked at $127K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.