Linden Advisors’s Momentus Inc Warrant MNTSW Stock Holding History

Linden Advisors’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 Q4	–	Sell	-1,683,319	Closed	-$4.49M	–	738
2021 Q3	$4.49M	Sell	1,683,319 -286,500	-15%	-$672K	0.03%	327
2021 Q2	$8.35M	Hold	1,969,819	–	–	0.04%	235
2021 Q1	$8.62M	Sell	1,969,819 -54,786	-3%	-$378K	0.06%	198
2020 Q4	$10.6M	Hold	2,024,605	–	–	0.08%	146
2020 Q3	$2.18M	Buy	2,024,605 +1,388,286	+218%	+$987K	0.03%	206
2020 Q2	$437K	Hold	636,319	–	–	0.01%	218
2020 Q1	$368K	Buy	+636,319	New	+$557K	0.01%	190

Other funds holding MNTSW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Axon Capital New York $51.1M AUM

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return