Islet Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Islet Management’s Portfolio MNTV Stock Details MNTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$3.5M	–	70
2022 Q4	$3.5M	Sell	500,000 -1,650,000	-77%	-$11.9M	2.36%	14
2022 Q3	$12.5M	Sell	2,150,000 -400,000	-16%	-$3.11M	3.3%	7
2022 Q2	$22.4M	Buy	2,550,000 +550,000	+28%	+$7.36M	2.28%	9
2022 Q1	$32.5M	Buy	+2,000,000	New	+$33.4M	1.33%	7

Other funds holding MNTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Islet Management's MNTV Position: Q1 2023 in Review

Islet Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.05M sold.

Islet Management first reported a position in MNTV in Q2 2022 and held it in 3 quarters. The position peaked at $11.5M in Q2 2022. 185 funds tracked by Wall St. Rank hold MNTV as of Q1 2023.

Islet Management reported no remaining Momentive Global Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Islet Management sold 150,000 Momentive Global Inc. Common Stock shares in Q1 2023, an estimated $1.05M.
Islet Management first reported a position in Momentive Global Inc. Common Stock in Q2 2022 and held it in 3 quarters.
Islet Management's Momentive Global Inc. Common Stock position peaked at $11.5M in Q2 2022.
185 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q1 2023.

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