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CVI Holdings’s Momentus Inc Warrant MNTSW Stock Holding History

CVI Holdings’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
-23,265
Closed -$465 – 241
2023
Q2 		$465 Sell
23,265
-21,924
-49% -$730 ﹤0.01% 273
2023
Q1 		$1.84K Sell
45,189
-51,120
-53% -$3.81K ﹤0.01% 378
2022
Q4 		$4.72K Sell
96,309
-25,352
-21% -$2.86K ﹤0.01% 448
2022
Q3 		$22K Sell
121,661
-11,003
-8% -$2.52K ﹤0.01% 538
2022
Q2 		$37K Hold
132,664
– – ﹤0.01% 547
2022
Q1 		$64K Hold
132,664
– – ﹤0.01% 578
2021
Q4 		$65K Buy
132,664
+118,854
+861% +$208K ﹤0.01% 725
2021
Q3 		$37K Buy
+13,810
New +$32.4K ﹤0.01% 796

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

CVI Holdings's MNTSW Position: Q3 2023 in Review

CVI Holdings sold out of Momentus Inc Warrant (MNTSW) in Q3 2023, closing a stake of 23,265 shares — an estimated $465 sold.

CVI Holdings first reported a position in MNTSW in Q3 2021 and held it in 8 quarters. The position peaked at $65K in Q4 2021. 11 funds tracked by Wall St. Rank hold MNTSW as of Q3 2023.

  • CVI Holdings reported no remaining Momentus Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 23,265 Momentus Inc Warrant shares in Q3 2023, an estimated $465.
  • CVI Holdings first reported a position in Momentus Inc Warrant in Q3 2021 and held it in 8 quarters.
  • CVI Holdings's Momentus Inc Warrant position peaked at $65K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.