Momentus Inc Warrant
MNTSW
10 hedge funds and large institutions have $62.8K invested in Momentus Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
226.23% more ownership
Funds ownership: 7.03% → 233.25% (+226%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less capital invested
Capital invested by funds: $111K → $62.8K (-$48.2K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$4.36K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$377 |
| 3 |
VF
Virtu Financial
New York
|
+$221 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$13.1K |
| 2 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$955 |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$951 |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$744 |
| 5 |
CAC
Cowen and Company
New York
|
-$307 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Capital International Investors
Los Angeles,
California
| $22.3K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $19.1K | -$13.1K | -678,088 | -26% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $6.61K | – | – | – |
|
|
CAC
4
Cowen and Company
New York
| $5.96K | -$307 | -15,900 | -3% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $5.29K | -$744 | -38,568 | -7% |
|
|
CF
6
Cantor Fitzgerald
New York
| $2.26K | +$4.36K | +225,636 | New |
|
|
GS
7
GTS Securities
New York
| $595 | -$48 | -2,492 | -4% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $540 | +$377 | +19,523 | +57% |
|
9
Citadel Advisors
Miami,
Florida
| $181 | -$42 | -2,193 | -11% |
|
|
QFA
10
Quattro Financial Advisors
The Woodlands,
Texas
| – | -$955 | -49,505 | Closed |
|
|
IP
11
Intellectus Partners
San Francisco,
California
| – | -$951 | -49,264 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | +$221 | +11,434 | New |
|
MNTSW Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Momentus Inc Warrant (MNTSW) for Q4 2023, worth a combined $62.8K — down 43% from $111K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MNTSW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $4.36K. The largest seller was Ionic Capital Management, cutting an estimated $13.1K.
- 10 institutional investors held Momentus Inc Warrant (MNTSW) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $62.8K of Momentus Inc Warrant stock for Q4 2023, down 43% quarter-over-quarter.
- 2 funds opened new Momentus Inc Warrant positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Momentus Inc Warrant buyer in Q4 2023 was Cantor Fitzgerald, an estimated $4.36K added.
- The largest Momentus Inc Warrant seller in Q4 2023 was Ionic Capital Management, an estimated $13.1K sold.
Based on aggregated 13F filings for Q4 2023.