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Privium Fund Management’s Momentus Inc Warrant MNTSW Stock Holding History

Privium Fund 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
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% -$744 ﹤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% -$4.96K 0.01% 96
2022
Q4 		$32.2K Sell
644,651
-66,337
-9% -$7.48K 0.01% 93
2022
Q3 		$121K Sell
710,988
-60,550
-8% -$13.9K 0.04% 114
2022
Q2 		$239K Buy
771,538
+11,740
+2% +$5.44K 0.08% 91
2022
Q1 		$365K Buy
759,798
+46,361
+6% +$21K 0.08% 104
2021
Q4 		$318K Buy
+713,437
New +$1.25M 0.06% 88

Other funds holding MNTSW

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Privium Fund Management's MNTSW Position: Q3 2024 in Review

Privium Fund Management sold out of Momentus Inc Warrant (MNTSW) in Q3 2024, closing a stake of 539,452 shares — an estimated $5.18K sold.

Privium Fund Management first reported a position in MNTSW in Q4 2021 and held it in 11 quarters. The position peaked at $365K in Q1 2022. 10 funds tracked by Wall St. Rank hold MNTSW as of Q3 2024.

  • Privium Fund Management reported no remaining Momentus Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 539,452 Momentus Inc Warrant shares in Q3 2024, an estimated $5.18K.
  • Privium Fund Management first reported a position in Momentus Inc Warrant in Q4 2021 and held it in 11 quarters.
  • Privium Fund Management's Momentus Inc Warrant position peaked at $365K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.