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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
-3
Closed -$154K – 269
2022
Q4 		$154K Hold
3
– – 0.02% 192
2022
Q3 		$149K Sell
3
-18
-86% -$2.48M 0.01% 258
2022
Q2 		$3.25M Sell
21
-32
-60% -$5M 0.26% 148
2022
Q1 		$8.27M Hold
53
– – 0.48% 65
2021
Q4 		$8.2M Sell
53
-32
-38% -$4.95M 0.51% 60
2021
Q3 		$13.1M Buy
+85
New +$13M 0.92% 16

Other funds holding KITT

Harvard Management Company
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return
Realta Investment Advisors
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 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 $860B AUM 41.15% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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 3 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. 10 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 3 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.
  • 10 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.