MMCAP International’s Momentus Inc Warrant MNTSW Stock Holding History

MMCAP International’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
2020 Q4	–	Sell	-25,000	Closed	-$29K	–	134
2020 Q3	$29K	Buy	+25,000	New	+$17.8K	0.01%	68
2020 Q2	–	Sell	-25,000	Closed	-$19K	–	51
2020 Q1	$19K	Buy	+25,000	New	+$21.9K	0.02%	38

Other funds holding MNTSW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Union Square Park Capital Management New York $114M AUM 51.52% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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