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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-126,270
Closed -$6.19K 1228
2022
Q4
$6.19K Hold
126,270
﹤0.01% 1012
2022
Q3
$22K Buy
+126,270
New +$28.9K ﹤0.01% 1035

Other funds holding MNTSW

Graham Capital Management's MNTSW Position: Q1 2023 in Review

Graham Capital Management sold out of Momentus Inc Warrant (MNTSW) in Q1 2023, closing a stake of 126,270 shares — an estimated $6.19K sold.

Graham Capital Management first reported a position in MNTSW in Q3 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 11 funds tracked by Wall St. Rank hold MNTSW as of Q1 2023.

  • Graham Capital Management reported no remaining Momentus Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 126,270 Momentus Inc Warrant shares in Q1 2023, an estimated $6.19K.
  • Graham Capital Management first reported a position in Momentus Inc Warrant in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's Momentus Inc Warrant position peaked at $22K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.