Osaic Holdings’s Momentus Inc Warrant MNTSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,000
Closed -$720 7622
2024
Q4
$720 Buy
+9,000
New +$160 ﹤0.01% 6926

Other funds holding MNTSW

Osaic Holdings's MNTSW Position: Q1 2025 in Review

Osaic Holdings sold out of Momentus Inc Warrant (MNTSW) in Q1 2025, closing a stake of 9,000 shares — an estimated $720 sold.

Osaic Holdings first reported a position in MNTSW in Q4 2024 and held it in 1 quarter. The position peaked at $720 in Q4 2024. 8 funds tracked by Wall St. Rank hold MNTSW as of Q1 2025.

  • Osaic Holdings reported no remaining Momentus Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 9,000 Momentus Inc Warrant shares in Q1 2025, an estimated $720.
  • Osaic Holdings first reported a position in Momentus Inc Warrant in Q4 2024 and held it in 1 quarter.
  • Osaic Holdings's Momentus Inc Warrant position peaked at $720 in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.