USPCM
MNTSW

Union Square Park Capital Management’s Momentus Inc Warrant MNTSW Stock Holding History

Union Square Park 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
2021
Q1 		– Sell
-166,673
Closed -$882K – 98
2020
Q4 		$882K Buy
+166,673
New +$477K 0.35% 57

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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Union Square Park Capital Management's MNTSW Position: Q1 2021 in Review

Union Square Park Capital Management sold out of Momentus Inc Warrant (MNTSW) in Q1 2021, closing a stake of 166,673 shares — an estimated $882K sold.

Union Square Park Capital Management first reported a position in MNTSW in Q4 2020 and held it in 1 quarter. The position peaked at $882K in Q4 2020. 14 funds tracked by Wall St. Rank hold MNTSW as of Q1 2021.

  • Union Square Park Capital Management reported no remaining Momentus Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Union Square Park Capital Management sold 166,673 Momentus Inc Warrant shares in Q1 2021, an estimated $882K.
  • Union Square Park Capital Management first reported a position in Momentus Inc Warrant in Q4 2020 and held it in 1 quarter.
  • Union Square Park Capital Management's Momentus Inc Warrant position peaked at $882K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q1 2021.

Based on Union Square Park Capital Management's 13F filing for Q1 2021, filed 17 May 2021.