KC
MNTSW

Kepos Capital’s Momentus Inc Warrant MNTSW Stock Holding History

Kepos Capital’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
2021
Q1 		– Sell
-185,000
Closed -$979K – 436
2020
Q4 		$979K Sell
185,000
-777,836
-81% -$2.22M 0.09% 208
2020
Q3 		$1.11M Sell
962,836
-1,084,554
-53% -$771K 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% +$1.53M 0.25% 74
2019
Q4 		$285K Buy
+300,000
New +$255K 0.03% 285

Other funds holding MNTSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital's MNTSW Position: Q1 2021 in Review

Kepos Capital sold out of Momentus Inc Warrant (MNTSW) in Q1 2021, closing a stake of 185,000 shares — an estimated $979K sold.

Kepos Capital first reported a position in MNTSW in Q4 2019 and held it in 5 quarters. The position peaked at $1.25M in Q2 2020. 14 funds tracked by Wall St. Rank hold MNTSW as of Q1 2021.

  • Kepos Capital reported no remaining Momentus Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 185,000 Momentus Inc Warrant shares in Q1 2021, an estimated $979K.
  • Kepos Capital first reported a position in Momentus Inc Warrant in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's Momentus Inc Warrant position peaked at $1.25M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.