Intellectus Partners’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979 | Hold |
34,954
| – | – | ﹤0.01% | 277 |
|
|
2025
Q1 | $790 | Hold |
34,954
| – | – | ﹤0.01% | 271 |
|
|
2024
Q4 | $2.77K | Buy |
34,954
+755
| +2% | +$60 | ﹤0.01% | 276 |
|
|
2024
Q3 | $330 | Sell |
34,199
-755
| -2% | -$7 | ﹤0.01% | 268 |
|
|
2024
Q2 | $339 | Sell |
34,954
-7,905
| -18% | -$77 | ﹤0.01% | 261 |
|
|
2024
Q1 | $279 | Buy |
+42,859
| New | +$279 | ﹤0.01% | 263 |
|
|
2023
Q4 | – | Sell |
-49,264
| Closed | -$951 | – | 254 |
|
|
2023
Q3 | $951 | Sell |
49,264
-755
| -2% | -$15 | ﹤0.01% | 259 |
|
|
2023
Q2 | $985 | Buy |
+50,019
| New | +$985 | ﹤0.01% | 264 |
|
|
2023
Q1 | – | Sell |
-50,019
| Closed | -$2.45K | – | 262 |
|
|
2022
Q4 | $2.45K | Sell |
50,019
-491
| -1% | -$24 | ﹤0.01% | 258 |
|
|
2022
Q3 | $9K | Hold |
50,510
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $16K | Buy |
+50,510
| New | +$16K | 0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-56,049
| Closed | -$27K | – | 255 |
|
|
2021
Q4 | $27K | Sell |
56,049
-21,460
| -28% | -$10.3K | 0.01% | 267 |
|
|
2021
Q3 | $207K | Sell |
77,509
-23,750
| -23% | -$63.4K | 0.05% | 255 |
|
|
2021
Q2 | $425K | Buy |
+101,259
| New | +$425K | 0.1% | 204 |
|