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Periscope Capital’s Momentus Inc Warrant MNTSW Stock Holding History

Periscope Capital’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
Q3 		– Sell
-140,500
Closed -$85K – 305
2020
Q2 		$85K Buy
+140,500
New +$77.6K 0.01% 212

Other funds holding MNTSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital's MNTSW Position: Q3 2020 in Review

Periscope Capital sold out of Momentus Inc Warrant (MNTSW) in Q3 2020, closing a stake of 140,500 shares — an estimated $85K sold.

Periscope Capital first reported a position in MNTSW in Q2 2020 and held it in 1 quarter. The position peaked at $85K in Q2 2020. 25 funds tracked by Wall St. Rank hold MNTSW as of Q3 2020.

  • Periscope Capital reported no remaining Momentus Inc Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 140,500 Momentus Inc Warrant shares in Q3 2020, an estimated $85K.
  • Periscope Capital first reported a position in Momentus Inc Warrant in Q2 2020 and held it in 1 quarter.
  • Periscope Capital's Momentus Inc Warrant position peaked at $85K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.