Shay Capital’s Momentus MNTS Stock Holding History

Shay Capital’s Portfolio MNTS Stock Details MNTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69	Closed	-$34.6K	–	361
2023 Q3	$34.6K	Buy	69 +65	+1,625%	+$196K	﹤0.01%	317
2023 Q2	$14.3K	Buy	4 +2	+100%	+$9.42K	﹤0.01%	379
2023 Q1	$13.2K	Buy	2 +1	+100%	+$10.1K	﹤0.01%	411
2022 Q4	$8.46K	Buy	+1	New	+$14.4K	﹤0.01%	268

Other funds holding MNTS

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

OCM

Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return

Shay Capital's MNTS Position: Q4 2023 in Review

Shay Capital sold out of Momentus (MNTS) in Q4 2023, closing a stake of 69 shares — an estimated $34.6K sold.

Shay Capital first reported a position in MNTS in Q4 2022 and held it in 4 quarters. The position peaked at $34.6K in Q3 2023. 16 funds tracked by Wall St. Rank hold MNTS as of Q4 2023.

Shay Capital reported no remaining Momentus position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 69 Momentus shares in Q4 2023, an estimated $34.6K.
Shay Capital first reported a position in Momentus in Q4 2022 and held it in 4 quarters.
Shay Capital's Momentus position peaked at $34.6K in Q3 2023.
16 funds tracked by Wall St. Rank held Momentus as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.