Ionic Capital Management’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,292,255
| Closed | -$12.4K | – | 118 |
|
|
2024
Q3 | $12.4K | Sell |
1,292,255
-40,800
| -3% | -$392 | ﹤0.01% | 90 |
|
|
2024
Q2 | $12.9K | Sell |
1,333,055
-303,372
| -19% | -$2.94K | ﹤0.01% | 101 |
|
|
2024
Q1 | $10.6K | Sell |
1,636,427
-271,263
| -14% | -$1.76K | ﹤0.01% | 96 |
|
|
2023
Q4 | $19.1K | Sell |
1,907,690
-678,088
| -26% | -$6.78K | ﹤0.01% | 113 |
|
|
2023
Q3 | $49.9K | Sell |
2,585,778
-84,944
| -3% | -$1.64K | 0.01% | 122 |
|
|
2023
Q2 | $52.6K | Sell |
2,670,722
-243,094
| -8% | -$4.79K | 0.02% | 136 |
|
|
2023
Q1 | $160K | Hold |
2,913,816
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $143K | Buy |
2,913,816
+149,050
| +5% | +$7.3K | 0.03% | 155 |
|
|
2022
Q3 | $498K | Hold |
2,764,766
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $857K | Hold |
2,764,766
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $1.33M | Hold |
2,764,766
| – | – | 0.15% | 115 |
|
|
2021
Q4 | $1.33M | Buy |
2,764,766
+420,126
| +18% | +$202K | 0.17% | 106 |
|
|
2021
Q3 | $6.25M | Buy |
2,344,640
+83,840
| +4% | +$223K | 0.79% | 24 |
|
|
2021
Q2 | $9.5M | Buy |
2,260,800
+440,420
| +24% | +$1.85M | 0.99% | 18 |
|
|
2021
Q1 | $7.92M | Buy |
1,820,380
+936,096
| +106% | +$4.07M | 1.01% | 19 |
|
|
2020
Q4 | $4.68M | Buy |
+884,284
| New | +$4.68M | 0.65% | 27 |
|