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Ionic Capital Management’s Momentus Inc Warrant MNTSW Stock Holding History

Ionic Capital Management’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
2024
Q4 		– Sell
-1,292,255
Closed -$12.4K – 144
2024
Q3 		$12.4K Sell
1,292,255
-40,800
-3% -$388 ﹤0.01% 135
2024
Q2 		$12.9K Sell
1,333,055
-303,372
-19% -$2.76K ﹤0.01% 135
2024
Q1 		$10.6K Sell
1,636,427
-271,263
-14% -$2.22K ﹤0.01% 130
2023
Q4 		$19.1K Sell
1,907,690
-678,088
-26% -$13.1K ﹤0.01% 153
2023
Q3 		$49.9K Sell
2,585,778
-84,944
-3% -$1.56K 0.01% 168
2023
Q2 		$52.6K Sell
2,670,722
-243,094
-8% -$8.1K 0.02% 174
2023
Q1 		$160K Hold
2,913,816
– – 0.05% 163
2022
Q4 		$143K Buy
2,913,816
+149,050
+5% +$16.8K 0.03% 205
2022
Q3 		$498K Hold
2,764,766
– – 0.07% 215
2022
Q2 		$857K Hold
2,764,766
– – 0.1% 168
2022
Q1 		$1.33M Hold
2,764,766
– – 0.15% 160
2021
Q4 		$1.33M Buy
2,764,766
+420,126
+18% +$734K 0.17% 142
2021
Q3 		$6.25M Buy
2,344,640
+83,840
+4% +$197K 0.79% 31
2021
Q2 		$9.49M Buy
2,260,800
+440,420
+24% +$1.27M 0.99% 19
2021
Q1 		$7.92M Buy
1,820,380
+936,096
+106% +$6.45M 1.01% 21
2020
Q4 		$4.68M Buy
+884,284
New +$2.53M 0.65% 43

Other funds holding MNTSW

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's MNTSW Position: Q4 2024 in Review

Ionic Capital Management sold out of Momentus Inc Warrant (MNTSW) in Q4 2024, closing a stake of 1,292,255 shares — an estimated $12.4K sold.

Ionic Capital Management first reported a position in MNTSW in Q4 2020 and held it in 16 quarters. The position peaked at $9.49M in Q2 2021. 10 funds tracked by Wall St. Rank hold MNTSW as of Q4 2024.

  • Ionic Capital Management reported no remaining Momentus Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 1,292,255 Momentus Inc Warrant shares in Q4 2024, an estimated $12.4K.
  • Ionic Capital Management first reported a position in Momentus Inc Warrant in Q4 2020 and held it in 16 quarters.
  • Ionic Capital Management's Momentus Inc Warrant position peaked at $9.49M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.