WIC
MNTV
Water Island Capital’s Momentive Global Inc. Common Stock MNTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,891,464
| Closed | -$54.8M | – | 86 |
|
|
2023
Q1 | $54.8M | Buy |
5,891,464
+3,630,032
| +161% | +$33.8M | 4.33% | 9 |
|
|
2022
Q4 | $15.8M | Sell |
2,261,432
-106,605
| -5% | -$746K | 1.28% | 29 |
|
|
2022
Q3 | $13.8M | Sell |
2,368,037
-64,930
| -3% | -$377K | 0.78% | 41 |
|
|
2022
Q2 | $21.4M | Sell |
2,432,967
-32,584
| -1% | -$287K | 1.34% | 31 |
|
|
2022
Q1 | $40.1M | Buy |
2,465,551
+863,551
| +54% | +$14M | 2.03% | 29 |
|
|
2021
Q4 | $33.9M | Buy |
+1,602,000
| New | +$33.9M | 1.87% | 18 |
|