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Ionic Capital Management’s Momentus MNTS Stock Holding History

Ionic Capital Management’s Portfolio MNTS Stock Details MNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3
Closed -$32.8K – 363
2022
Q4 		$32.8K Sell
3
-1
-25% -$14.4K 0.01% 260
2022
Q3 		$66K Buy
+4
New +$92.6K 0.01% 333
2022
Q2 		– Sell
-9
Closed -$352K – 477
2022
Q1 		$352K Buy
9
+3
+50% +$116K 0.04% 267
2021
Q4 		$328K Buy
+6
New +$635K 0.04% 252
2021
Q1 		– Hold
0
– -$99K – 355
2020
Q4 		– Hold
0
– – – 215

Other funds holding MNTS

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Ionic Capital Management's MNTS Position: Q1 2023 in Review

Ionic Capital Management sold out of Momentus (MNTS) in Q1 2023, closing a stake of 3 shares — an estimated $32.8K sold.

Ionic Capital Management first reported a position in MNTS in Q4 2021 and held it in 4 quarters. The position peaked at $352K in Q1 2022. 55 funds tracked by Wall St. Rank hold MNTS as of Q1 2023.

  • Ionic Capital Management reported no remaining Momentus position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 3 Momentus shares in Q1 2023, an estimated $32.8K.
  • Ionic Capital Management first reported a position in Momentus in Q4 2021 and held it in 4 quarters.
  • Ionic Capital Management's Momentus position peaked at $352K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Momentus as of Q1 2023.

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