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RP Investment Advisors’s Momentus Inc Warrant MNTSW Stock Holding History

RP Investment Advisors’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
Q3 		– Sell
-400,000
Closed -$244K – 41
2020
Q2 		$244K Hold
400,000
– – 0.06% 26
2020
Q1 		$300K Sell
400,000
-200,000
-33% -$175K 2.23% 8
2019
Q4 		$510K Buy
+600,000
New +$510K 0.15% 35

Other funds holding MNTSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RP Investment Advisors's MNTSW Position: Q3 2020 in Review

RP Investment Advisors sold out of Momentus Inc Warrant (MNTSW) in Q3 2020, closing a stake of 400,000 shares — an estimated $244K sold.

RP Investment Advisors first reported a position in MNTSW in Q4 2019 and held it in 3 quarters. The position peaked at $510K in Q4 2019. 25 funds tracked by Wall St. Rank hold MNTSW as of Q3 2020.

  • RP Investment Advisors reported no remaining Momentus Inc Warrant position as of Q3 2020 after selling out during the quarter.
  • RP Investment Advisors sold 400,000 Momentus Inc Warrant shares in Q3 2020, an estimated $244K.
  • RP Investment Advisors first reported a position in Momentus Inc Warrant in Q4 2019 and held it in 3 quarters.
  • RP Investment Advisors's Momentus Inc Warrant position peaked at $510K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2020.

Based on RP Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.