Privium Fund Management’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-539,452
| Closed | -$5.18K | – | 110 |
|
|
2024
Q2 | $5.18K | Hold |
539,452
| – | – | ﹤0.01% | 119 |
|
|
2024
Q1 | $3.51K | Hold |
539,452
| – | – | ﹤0.01% | 111 |
|
|
2023
Q4 | $5.29K | Sell |
539,452
-38,568
| -7% | -$378 | ﹤0.01% | 104 |
|
|
2023
Q3 | $11.2K | Hold |
578,020
| – | – | ﹤0.01% | 100 |
|
|
2023
Q2 | $10.4K | Hold |
578,020
| – | – | ﹤0.01% | 105 |
|
|
2023
Q1 | $31.8K | Sell |
578,020
-66,631
| -10% | -$3.67K | 0.01% | 96 |
|
|
2022
Q4 | $32.2K | Sell |
644,651
-66,337
| -9% | -$3.32K | 0.01% | 93 |
|
|
2022
Q3 | $121K | Sell |
710,988
-60,550
| -8% | -$10.3K | 0.04% | 98 |
|
|
2022
Q2 | $239K | Buy |
771,538
+11,740
| +2% | +$3.64K | 0.08% | 85 |
|
|
2022
Q1 | $365K | Buy |
759,798
+46,361
| +6% | +$22.3K | 0.08% | 98 |
|
|
2021
Q4 | $318K | Buy |
+713,437
| New | +$318K | 0.06% | 86 |
|