Highbridge Capital Management LLC Momentus Inc Wt Exp 05/15/26(D Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 14, 2023	BUY	$0.04 - $0.13 $25,415 - $82,598	635,375 New	635,375 $26,000
Q1 2023 May 11, 2023	SELL	$0.04 - $0.13 $422 - $1,373	-10,563 Reduced 1.64%	635,375 $26,000
Q4 2022 Feb 13, 2023	SELL	$0.05 - $0.18 $2,962 - $10,663	-59,244 Reduced 8.4%	645,938 $32,000
Q3 2022 Nov 14, 2022	SELL	$0.16 - $0.33 $19,757 - $40,750	-123,486 Reduced 14.9%	705,182 $127,000
Q2 2022 Aug 11, 2022	SELL	$0.22 - $0.85 $262,705 - $1.01 Million	-1,194,115 Reduced 59.03%	828,668 $228,000
Q1 2022 May 11, 2022	SELL	$0.21 - $0.81 $20,183 - $77,851	-96,113 Reduced 4.54%	2,022,783 $971,000
Q4 2021 Feb 11, 2022	BUY	$0.45 - $2.89 $726,230 - $4.66 Million	1,613,846 Added 319.54%	2,118,896 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$1.49 - $4.15 $752,524 - $2.1 Million	505,050 New	505,050 $1.34 Million

Others Institutions Holding MNTSW

# of Institutions

13

Shares Held

4.77M

Call Options Held

661K

Put Options Held

0

About MOMENTUS INC WT EXP 05/15/26(D

Ticker MNTSW

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