IP
MNTSW

Intellectus Partners’s Momentus Inc Warrant MNTSW Stock Holding History

Intellectus Partners’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
2026
Q2 		$0 Hold
33,255
– – ﹤0.01% 322
2026
Q1 		$678 Sell
33,255
-1,699
-5% -$29 ﹤0.01% 288
2025
Q4 		$734 Hold
34,954
– – ﹤0.01% 285
2025
Q3 		$860 Hold
34,954
– – ﹤0.01% 278
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% +$13 ﹤0.01% 276
2024
Q3 		$330 Sell
34,199
-755
-2% -$7 ﹤0.01% 269
2024
Q2 		$339 Sell
34,954
-7,905
-18% -$72 ﹤0.01% 261
2024
Q1 		$279 Buy
+42,859
New +$351 ﹤0.01% 263
2023
Q4 		– Sell
-49,264
Closed -$951 – 254
2023
Q3 		$951 Sell
49,264
-755
-2% -$14 ﹤0.01% 259
2023
Q2 		$985 Buy
+50,019
New +$1.67K ﹤0.01% 264
2023
Q1 		– Sell
-50,019
Closed -$2.45K – 265
2022
Q4 		$2.45K Sell
50,019
-491
-1% -$55 ﹤0.01% 261
2022
Q3 		$9K Hold
50,510
– – ﹤0.01% 257
2022
Q2 		$16K Buy
+50,510
New +$23.4K 0.01% 246
2022
Q1 		– Sell
-56,049
Closed -$27K – 254
2021
Q4 		$27K Sell
56,049
-21,460
-28% -$37.5K 0.01% 267
2021
Q3 		$207K Sell
77,509
-23,750
-23% -$55.7K 0.05% 255
2021
Q2 		$425K Buy
+101,259
New +$292K 0.1% 204

Other funds holding MNTSW

AC
Axon Capital New York $73.7M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Intellectus Partners's MNTSW Position: Q2 2026 in Review

Intellectus Partners held its Momentus Inc Warrant (MNTSW) position steady in Q2 2026 at 33,255 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Intellectus Partners first reported a position in MNTSW in Q2 2021 and has held it in 18 quarters since. The position peaked at $425K in Q2 2021. 7 funds tracked by Wall St. Rank hold MNTSW as of Q2 2026.

  • Intellectus Partners held 33,255 shares of Momentus Inc Warrant worth $0 as of Q2 2026.
  • Intellectus Partners left its Momentus Inc Warrant share count unchanged in Q2 2026.
  • Momentus Inc Warrant made up ﹤0.01% of Intellectus Partners's portfolio in Q2 2026, its #322 holding.
  • Intellectus Partners first reported a position in Momentus Inc Warrant in Q2 2021 and has held it in 18 quarters since.
  • Intellectus Partners's Momentus Inc Warrant position peaked at $425K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.