Pine Valley Investments’s Momentus MNTS Stock Holding History

Pine Valley Investments’s Portfolio MNTS Stock Details MNTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$5.29K	–	486
2023 Q2	$5.29K	Hold	1	–	–	﹤0.01%	421
2023 Q1	$6.63K	Buy	+1	New	+$10.1K	﹤0.01%	309

Other funds holding MNTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pine Valley Investments's MNTS Position: Q3 2023 in Review

Pine Valley Investments sold out of Momentus (MNTS) in Q3 2023, closing a stake of 1 share — an estimated $5.29K sold.

Pine Valley Investments first reported a position in MNTS in Q1 2023 and held it in 2 quarters. The position peaked at $6.63K in Q1 2023. 17 funds tracked by Wall St. Rank hold MNTS as of Q3 2023.

Pine Valley Investments reported no remaining Momentus position as of Q3 2023 after selling out during the quarter.
Pine Valley Investments sold 1 Momentus share in Q3 2023, an estimated $5.29K.
Pine Valley Investments first reported a position in Momentus in Q1 2023 and held it in 2 quarters.
Pine Valley Investments's Momentus position peaked at $6.63K in Q1 2023.
17 funds tracked by Wall St. Rank held Momentus as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.