RPO LLC’s Momentus Inc Warrant MNTSW Stock Holding History

RPO LLC’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 Q2	–	Sell	-20,000	Closed	-$10K	–	167
2022 Q1	$10K	Sell	20,000 -11,010	-36%	-$4.99K	﹤0.01%	143
2021 Q4	$15K	Buy	+31,010	New	+$54.1K	﹤0.01%	140

Other funds holding MNTSW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Axon Capital New York $69.3M AUM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RPO LLC's MNTSW Position: Q2 2022 in Review

RPO LLC sold out of Momentus Inc Warrant (MNTSW) in Q2 2022, closing a stake of 20,000 shares — an estimated $10K sold.

RPO LLC first reported a position in MNTSW in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 15 funds tracked by Wall St. Rank hold MNTSW as of Q2 2022.

RPO LLC reported no remaining Momentus Inc Warrant position as of Q2 2022 after selling out during the quarter.
RPO LLC sold 20,000 Momentus Inc Warrant shares in Q2 2022, an estimated $10K.
RPO LLC first reported a position in Momentus Inc Warrant in Q4 2021 and held it in 2 quarters.
RPO LLC's Momentus Inc Warrant position peaked at $15K in Q4 2021.
15 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q2 2022.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.