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MNTSW icon

MSD Partners’s Momentus Inc Warrant MNTSW Stock Holding History

MSD Partners’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
2022
Q1 		– Sell
-150,000
Closed -$72K – 111
2021
Q4 		$72K Buy
150,000
+100,000
+200% +$175K ﹤0.01% 119
2021
Q3 		$133K Hold
50,000
– – ﹤0.01% 94
2021
Q2 		$210K Buy
+50,000
New +$144K 0.01% 90

Other funds holding MNTSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MSD Partners's MNTSW Position: Q1 2022 in Review

MSD Partners sold out of Momentus Inc Warrant (MNTSW) in Q1 2022, closing a stake of 150,000 shares — an estimated $72K sold.

MSD Partners first reported a position in MNTSW in Q2 2021 and held it in 3 quarters. The position peaked at $210K in Q2 2021. 13 funds tracked by Wall St. Rank hold MNTSW as of Q1 2022.

  • MSD Partners reported no remaining Momentus Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • MSD Partners sold 150,000 Momentus Inc Warrant shares in Q1 2022, an estimated $72K.
  • MSD Partners first reported a position in Momentus Inc Warrant in Q2 2021 and held it in 3 quarters.
  • MSD Partners's Momentus Inc Warrant position peaked at $210K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.