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Prime Movers Lab’s Momentus Inc Warrant MNTSW Stock Holding History

Prime Movers Lab’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
Q4 		– Sell
-1,000,000
Closed -$162K – 7
2022
Q3 		$162K Hold
1,000,000
– – 0.12% 5
2022
Q2 		$279K Hold
1,000,000
– – 0.15% 5
2022
Q1 		$432K Hold
1,000,000
– – 0.12% 5
2021
Q4 		$432K Buy
+1,000,000
New +$1.75M 0.08% 4

Other funds holding MNTSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Prime Movers Lab's MNTSW Position: Q4 2022 in Review

Prime Movers Lab sold out of Momentus Inc Warrant (MNTSW) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $162K sold.

Prime Movers Lab first reported a position in MNTSW in Q4 2021 and held it in 4 quarters. The position peaked at $432K in Q1 2022. 11 funds tracked by Wall St. Rank hold MNTSW as of Q4 2022.

  • Prime Movers Lab reported no remaining Momentus Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Prime Movers Lab sold 1,000,000 Momentus Inc Warrant shares in Q4 2022, an estimated $162K.
  • Prime Movers Lab first reported a position in Momentus Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Prime Movers Lab's Momentus Inc Warrant position peaked at $432K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2022.

Based on Prime Movers Lab's 13F filing for Q4 2022, filed 14 Feb 2023.