PMAM
MNTSW

Picton Mahoney Asset Management’s Momentus Inc Warrant MNTSW Stock Holding History

Picton Mahoney Asset Management’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
-375,000
Closed -$433K – 387
2020
Q3 		$433K Buy
+375,000
New +$267K 0.02% 272

Other funds holding MNTSW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $278M AUM 50.01% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 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 $1.28T AUM 58.89% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Picton Mahoney Asset Management's MNTSW Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Momentus Inc Warrant (MNTSW) in Q4 2020, closing a stake of 375,000 shares — an estimated $433K sold.

Picton Mahoney Asset Management first reported a position in MNTSW in Q3 2020 and held it in 1 quarter. The position peaked at $433K in Q3 2020. 13 funds tracked by Wall St. Rank hold MNTSW as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining Momentus Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 375,000 Momentus Inc Warrant shares in Q4 2020, an estimated $433K.
  • Picton Mahoney Asset Management first reported a position in Momentus Inc Warrant in Q3 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Momentus Inc Warrant position peaked at $433K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.