UBS Group’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,483
| Closed | -$196 | – | 9113 |
|
|
2024
Q4 | $196 | Sell |
2,483
-27,367
| -92% | -$2.16K | ﹤0.01% | 8332 |
|
|
2024
Q3 | $299 | Sell |
29,850
-147,035
| -83% | -$1.47K | ﹤0.01% | 7794 |
|
|
2024
Q2 | $1.77K | Buy |
176,885
+145,439
| +463% | +$1.46K | ﹤0.01% | 7332 |
|
|
2024
Q1 | $189 | Buy |
+31,446
| New | +$189 | ﹤0.01% | 7573 |
|
|
2023
Q3 | – | Sell |
-247
| Closed | -$5 | – | 8545 |
|
|
2023
Q2 | $5 | Sell |
247
-1,777
| -88% | -$36 | ﹤0.01% | 7682 |
|
|
2023
Q1 | $111 | Sell |
2,024
-2,922
| -59% | -$160 | ﹤0.01% | 8121 |
|
|
2022
Q4 | $247 | Buy |
4,946
+2,124
| +75% | +$106 | ﹤0.01% | 9079 |
|
|
2022
Q3 | $1K | Buy |
2,822
+2,269
| +410% | +$804 | ﹤0.01% | 8876 |
|
|
2022
Q2 | $0 | Buy |
+553
| New | – | ﹤0.01% | 9531 |
|
|
2021
Q4 | – | Sell |
-3,393
| Closed | -$9K | – | 9283 |
|
|
2021
Q3 | $9K | Buy |
+3,393
| New | +$9K | ﹤0.01% | 6955 |
|
|
2021
Q2 | – | Sell |
-2,105
| Closed | -$9K | – | 8449 |
|
|
2021
Q1 | $9K | Sell |
2,105
-876
| -29% | -$3.75K | ﹤0.01% | 6980 |
|
|
2020
Q4 | $16K | Sell |
2,981
-3,064
| -51% | -$16.4K | ﹤0.01% | 6092 |
|
|
2020
Q3 | $7K | Buy |
+6,045
| New | +$7K | ﹤0.01% | 6244 |
|