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Kepos Capital’s Momentus MNTS Stock Holding History

Kepos Capital’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
2020
Q4 		– Sell
-29
Closed -$3.68M – 354
2020
Q3 		$3.68M Sell
29
-67
-70% -$8.34M 0.39% 95
2020
Q2 		$11.9M Buy
96
+3
+3% +$368K 1.54% 21
2020
Q1 		$11.3M Buy
+93
New +$11.4M 2.36% 12

Other funds holding MNTS

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Kepos Capital's MNTS Position: Q4 2020 in Review

Kepos Capital sold out of Momentus (MNTS) in Q4 2020, closing a stake of 29 shares — an estimated $3.68M sold.

Kepos Capital first reported a position in MNTS in Q1 2020 and held it in 3 quarters. The position peaked at $11.9M in Q2 2020. 38 funds tracked by Wall St. Rank hold MNTS as of Q4 2020.

  • Kepos Capital reported no remaining Momentus position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 29 Momentus shares in Q4 2020, an estimated $3.68M.
  • Kepos Capital first reported a position in Momentus in Q1 2020 and held it in 3 quarters.
  • Kepos Capital's Momentus position peaked at $11.9M in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Momentus as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.