Hudson Bay Capital Management
MNTSW icon

Hudson Bay Capital Management’s Momentus Inc Warrant MNTSW Stock Holding History

Hudson Bay Capital Management’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
2020
Q3 		– Sell
-97,089
Closed -$59K – 605
2020
Q2 		$59K Sell
97,089
-101,111
-51% -$55.9K ﹤0.01% 471
2020
Q1 		$129K Buy
+198,200
New +$173K ﹤0.01% 416

Other funds holding MNTSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Hudson Bay Capital Management's MNTSW Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Momentus Inc Warrant (MNTSW) in Q3 2020, closing a stake of 97,089 shares — an estimated $59K sold.

Hudson Bay Capital Management first reported a position in MNTSW in Q1 2020 and held it in 2 quarters. The position peaked at $129K in Q1 2020. 25 funds tracked by Wall St. Rank hold MNTSW as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Momentus Inc Warrant position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 97,089 Momentus Inc Warrant shares in Q3 2020, an estimated $59K.
  • Hudson Bay Capital Management first reported a position in Momentus Inc Warrant in Q1 2020 and held it in 2 quarters.
  • Hudson Bay Capital Management's Momentus Inc Warrant position peaked at $129K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.