Kellner Capital’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Kellner Capital’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 Q2	–	Sell	-187,864	Closed	-$1.75M	–	34
2023 Q1	$1.75M	Buy	187,864 +87,539	+87%	+$687K	2.44%	15
2022 Q4	$702K	Hold	100,325	–	–	0.82%	29
2022 Q3	$583K	Buy	100,325 +14,922	+17%	+$116K	0.33%	37
2022 Q2	$752K	Buy	85,403 +24,400	+40%	+$327K	0.51%	27
2022 Q1	$992K	Buy	+61,003	New	+$1.02M	0.74%	25

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Kellner Capital's MNTV Position: Q2 2023 in Review

Kellner Capital sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 187,864 shares — an estimated $1.75M sold.

Kellner Capital first reported a position in MNTV in Q1 2022 and held it in 5 quarters. The position peaked at $1.75M in Q1 2023. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

Kellner Capital reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Kellner Capital sold 187,864 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $1.75M.
Kellner Capital first reported a position in Momentive Global Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Kellner Capital's Momentive Global Inc. Common Stock position peaked at $1.75M in Q1 2023.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.