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MMCAP International’s Nauticus Robotics KITT Stock Holding History

MMCAP International’s Portfolio KITT Stock Details KITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16
Closed -$154K – 269
2022
Q4 		$154K Hold
16
– – 0.02% 192
2022
Q3 		$149K Sell
16
-109
-87% -$2.5M 0.01% 258
2022
Q2 		$3.25M Sell
125
-192
-61% -$5M 0.26% 148
2022
Q1 		$8.27M Hold
317
– – 0.48% 65
2021
Q4 		$8.2M Sell
317
-193
-38% -$4.98M 0.51% 60
2021
Q3 		$13.1M Buy
+510
New +$13M 0.92% 16

Other funds holding KITT

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MMCAP International's KITT Position: Q1 2023 in Review

MMCAP International sold out of Nauticus Robotics (KITT) in Q1 2023, closing a stake of 16 shares — an estimated $154K sold.

MMCAP International first reported a position in KITT in Q3 2021 and held it in 6 quarters. The position peaked at $13.1M in Q3 2021. 12 funds tracked by Wall St. Rank hold KITT as of Q1 2023.

  • MMCAP International reported no remaining Nauticus Robotics position as of Q1 2023 after selling out during the quarter.
  • MMCAP International sold 16 Nauticus Robotics shares in Q1 2023, an estimated $154K.
  • MMCAP International first reported a position in Nauticus Robotics in Q3 2021 and held it in 6 quarters.
  • MMCAP International's Nauticus Robotics position peaked at $13.1M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Nauticus Robotics as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.