LMR Partners’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Hold |
660,538
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $14.9K | Hold |
660,538
| – | – | ﹤0.01% | 802 |
|
|
2024
Q4 | $52.4K | Buy |
+660,538
| New | +$52.4K | ﹤0.01% | 634 |
|
|
2024
Q3 | – | Sell |
-660,538
| Closed | -$6.41K | – | 807 |
|
|
2024
Q2 | $6.41K | Hold |
660,538
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $4.29K | Hold |
660,538
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $6.61K | Hold |
660,538
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $12.7K | Hold |
660,538
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $13K | Hold |
660,538
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $386K | Buy |
660,538
+5,000
| +0.8% | +$2.93K | 0.01% | 742 |
|
|
2022
Q4 | $511K | Buy |
655,538
+149,050
| +29% | +$116K | 0.01% | 844 |
|
|
2022
Q3 | $694K | Buy |
506,488
+8,300
| +2% | +$11.4K | 0.01% | 804 |
|
|
2022
Q2 | $1.08M | Buy |
498,188
+285,000
| +134% | +$616K | 0.02% | 706 |
|
|
2022
Q1 | $680K | Hold |
213,188
| – | – | 0.01% | 924 |
|
|
2021
Q4 | $891K | Buy |
213,188
+182,088
| +585% | +$761K | 0.01% | 763 |
|
|
2021
Q3 | $330K | Buy |
+31,100
| New | +$330K | ﹤0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-26,145
| Closed | -$138K | – | 1024 |
|
|
2020
Q4 | $138K | Buy |
+26,145
| New | +$138K | ﹤0.01% | 437 |
|