Virtu Financial’s Momentus Inc Warrant MNTSW Stock Holding History

Virtu Financial’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
2026 Q2	$0	Buy	+15,420	New	+$382	﹤0.01%	1995
2026 Q1	–	Sell	-14,711	Closed	–	–	2040
2025 Q4	$0	Buy	+14,711	New	+$435	﹤0.01%	2017
2024 Q3	–	Sell	-20,764	Closed	–	–	1687
2024 Q2	$0	Buy	+20,764	New	+$189	﹤0.01%	1670
2024 Q1	–	Sell	-11,434	Closed	–	–	1821
2023 Q4	$0	Buy	+11,434	New	+$221	﹤0.01%	1847

Other funds holding MNTSW

Axon Capital New York $73.7M AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's MNTSW Position: Q2 2026 in Review

Virtu Financial opened a new position in Momentus Inc Warrant (MNTSW) in Q2 2026: 15,420 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1995 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MNTSW as recently as Q4 2025.

Virtu Financial first reported a position in MNTSW in Q4 2023 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold MNTSW as of Q2 2026.

Virtu Financial held 15,420 shares of Momentus Inc Warrant worth $0 as of Q2 2026.
Momentus Inc Warrant was a new Virtu Financial position in Q2 2026.
Momentus Inc Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1995 holding.
Virtu Financial first reported a position in Momentus Inc Warrant in Q4 2023 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.