CSS LLC’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,241
| Closed | -$1.36K | – | 661 |
|
|
2023
Q2 | $1.36K | Sell |
69,241
-61,752
| -47% | -$1.22K | ﹤0.01% | 582 |
|
|
2023
Q1 | $7.21K | Buy |
130,993
+2,383
| +2% | +$131 | ﹤0.01% | 533 |
|
|
2022
Q4 | $6.3K | Sell |
128,610
-23,346
| -15% | -$1.14K | ﹤0.01% | 622 |
|
|
2022
Q3 | $27K | Sell |
151,956
-94,252
| -38% | -$16.7K | ﹤0.01% | 656 |
|
|
2022
Q2 | $76K | Buy |
246,208
+61,287
| +33% | +$18.9K | ﹤0.01% | 701 |
|
|
2022
Q1 | $89K | Sell |
184,921
-4,800
| -3% | -$2.31K | ﹤0.01% | 735 |
|
|
2021
Q4 | $91K | Buy |
189,721
+141,965
| +297% | +$68.1K | ﹤0.01% | 819 |
|
|
2021
Q3 | $127K | Buy |
+47,756
| New | +$127K | 0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-64,400
| Closed | -$74K | – | 659 |
|
|
2020
Q3 | $74K | Buy |
64,400
+10,700
| +20% | +$12.3K | ﹤0.01% | 439 |
|
|
2020
Q2 | $33K | Buy |
+53,700
| New | +$33K | ﹤0.01% | 368 |
|