Ionic Capital Management’s Momentus MNTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-60
| Closed | -$32.8K | – | 329 |
|
2022
Q4 | $32.8K | Sell |
60
-9
| -13% | -$4.91K | 0.01% | 206 |
|
2022
Q3 | $66K | Buy |
+69
| New | +$66K | 0.01% | 241 |
|
2022
Q2 | – | Sell |
-158
| Closed | -$352K | – | 399 |
|
2022
Q1 | $352K | Buy |
158
+46
| +41% | +$102K | 0.04% | 198 |
|
2021
Q4 | $328K | Buy |
+112
| New | +$328K | 0.04% | 197 |
|
2021
Q1 | – | Sell |
-8
| Closed | -$99K | – | 317 |
|
2020
Q4 | $99K | Buy |
+8
| New | +$99K | 0.01% | 177 |
|