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Shaolin Capital Management’s Momentus Inc Warrant MNTSW Stock Holding History

Shaolin Capital 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
2020
Q4 		– Sell
-599,900
Closed -$690K – 285
2020
Q3 		$690K Sell
599,900
-100,100
-14% -$71.2K 0.05% 167
2020
Q2 		$427K Buy
700,000
+168,151
+32% +$92.9K 0.04% 150
2020
Q1 		$399K Buy
+531,849
New +$465K 0.06% 133

Other funds holding MNTSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Shaolin Capital Management's MNTSW Position: Q4 2020 in Review

Shaolin Capital Management sold out of Momentus Inc Warrant (MNTSW) in Q4 2020, closing a stake of 599,900 shares — an estimated $690K sold.

Shaolin Capital Management first reported a position in MNTSW in Q1 2020 and held it in 3 quarters. The position peaked at $690K in Q3 2020. 13 funds tracked by Wall St. Rank hold MNTSW as of Q4 2020.

  • Shaolin Capital Management reported no remaining Momentus Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Shaolin Capital Management sold 599,900 Momentus Inc Warrant shares in Q4 2020, an estimated $690K.
  • Shaolin Capital Management first reported a position in Momentus Inc Warrant in Q1 2020 and held it in 3 quarters.
  • Shaolin Capital Management's Momentus Inc Warrant position peaked at $690K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q4 2020.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.