Momentus Inc Warrant
MNTSW
11 hedge funds and large institutions have $111K invested in Momentus Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.34% less ownership
Funds ownership: 7.37% → 7.03% (-0.34%)
8% less funds holding
Funds holding: 12 → 11 (-1)
19% less capital invested
Capital invested by funds: $138K → $111K (-$26.6K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$911 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$161 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.56K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.36K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$465 |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$14 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $49.9K | -$1.56K | -84,944 | -3% |
|
2
Capital International Investors
Los Angeles,
California
| $22.3K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $12.7K | – | – | – |
|
|
CAC
4
Cowen and Company
New York
| $11.8K | -$2 | -100 | -0% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $11.2K | – | – | – |
|
|
QFA
6
Quattro Financial Advisors
The Woodlands,
Texas
| $955 | +$911 | +49,505 | New |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $951 | -$14 | -755 | -2% |
|
|
GS
8
GTS Securities
New York
| $620 | -$4 | -200 | -0.3% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $345 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| $203 | +$161 | +8,734 | +75% |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| – | -$1.36K | -69,241 | Closed |
|
|
CH
12
CVI Holdings
Wilmington,
Delaware
| – | -$465 | -23,265 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$5 | -247 | Closed |
|
MNTSW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Momentus Inc Warrant (MNTSW) for Q3 2023, worth a combined $111K — down 19% from $138K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MNTSW and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Quattro Financial Advisors, opening a new position worth an estimated $911. The largest seller was Ionic Capital Management, cutting an estimated $1.56K.
- 11 institutional investors held Momentus Inc Warrant (MNTSW) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $111K of Momentus Inc Warrant stock for Q3 2023, down 19% quarter-over-quarter.
- 2 funds opened new Momentus Inc Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Momentus Inc Warrant buyer in Q3 2023 was Quattro Financial Advisors, an estimated $911 added.
- The largest Momentus Inc Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $1.56K sold.
Based on aggregated 13F filings for Q3 2023.