Walleye Capital’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,988
| Closed | -$1.43K | – | 2559 |
|
2023
Q1 | $1.43K | Sell |
25,988
-92,182
| -78% | -$5.07K | ﹤0.01% | 2013 |
|
2022
Q4 | $5.79K | Hold |
118,170
| – | – | ﹤0.01% | 1829 |
|
2022
Q3 | $21K | Buy |
118,170
+400
| +0.3% | +$71 | ﹤0.01% | 1821 |
|
2022
Q2 | $37K | Buy |
+117,770
| New | +$37K | ﹤0.01% | 1802 |
|
2022
Q1 | – | Sell |
-19,011
| Closed | -$9K | – | 2396 |
|
2021
Q4 | $9K | Sell |
19,011
-62,756
| -77% | -$29.7K | ﹤0.01% | 1978 |
|
2021
Q3 | $218 | Buy |
+81,767
| New | +$218 | 0.01% | 1140 |
|