Walleye Capital
MNTSW icon

Walleye Capital’s Momentus Inc Warrant MNTSW Stock Holding History

Walleye Capital’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
2023
Q2 		– Sell
-25,988
Closed -$1.43K – 4669
2023
Q1 		$1.43K Sell
25,988
-92,182
-78% -$6.87K ﹤0.01% 3817
2022
Q4 		$5.79K Hold
118,170
– – ﹤0.01% 2841
2022
Q3 		$21K Buy
118,170
+400
+0.3% +$92 ﹤0.01% 2714
2022
Q2 		$37K Buy
+117,770
New +$54.6K ﹤0.01% 1850
2022
Q1 		– Sell
-19,011
Closed -$9K – 2466
2021
Q4 		$9K Sell
19,011
-62,756
-77% -$110K ﹤0.01% 2039
2021
Q3 		$218 Buy
+81,767
New +$192K 0.01% 1166

Other funds holding MNTSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital's MNTSW Position: Q2 2023 in Review

Walleye Capital sold out of Momentus Inc Warrant (MNTSW) in Q2 2023, closing a stake of 25,988 shares — an estimated $1.43K sold.

Walleye Capital first reported a position in MNTSW in Q3 2021 and held it in 6 quarters. The position peaked at $37K in Q2 2022. 12 funds tracked by Wall St. Rank hold MNTSW as of Q2 2023.

  • Walleye Capital reported no remaining Momentus Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 25,988 Momentus Inc Warrant shares in Q2 2023, an estimated $1.43K.
  • Walleye Capital first reported a position in Momentus Inc Warrant in Q3 2021 and held it in 6 quarters.
  • Walleye Capital's Momentus Inc Warrant position peaked at $37K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.