Kepos Capital’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,000
| Closed | -$979K | – | 436 |
|
|
2020
Q4 | $979K | Sell |
185,000
-777,836
| -81% | -$4.12M | 0.09% | 208 |
|
|
2020
Q3 | $1.11M | Sell |
962,836
-1,084,554
| -53% | -$1.25M | 0.12% | 146 |
|
|
2020
Q2 | $1.25M | Hold |
2,047,390
| – | – | 0.16% | 101 |
|
|
2020
Q1 | $1.18M | Buy |
2,047,390
+1,747,390
| +582% | +$1.01M | 0.25% | 74 |
|
|
2019
Q4 | $285K | Buy |
+300,000
| New | +$285K | 0.03% | 285 |
|