MI
MNTSW

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

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MMCAP International's MNTSW Position: Q4 2020 in Review

MMCAP International sold out of Momentus Inc Warrant (MNTSW) in Q4 2020, closing a stake of 25,000 shares — an estimated $29K sold.

MMCAP International first reported a position in MNTSW in Q1 2020 and held it in 2 quarters. The position peaked at $29K in Q3 2020. 13 funds tracked by Wall St. Rank hold MNTSW as of Q4 2020.

  • MMCAP International reported no remaining Momentus Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • MMCAP International sold 25,000 Momentus Inc Warrant shares in Q4 2020, an estimated $29K.
  • MMCAP International first reported a position in Momentus Inc Warrant in Q1 2020 and held it in 2 quarters.
  • MMCAP International's Momentus Inc Warrant position peaked at $29K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2020.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.