Ionic Capital Management LLC Momentus Inc. Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.72 - $75.0 $4,392 - $457,500	-6,100 Reduced 12.68%	42,000 $32,000
Q3 2022 Nov 14, 2022	BUY	$0.25 - $125.0 $12,025 - $6.01 Million	48,100 New	48,100 $66,000
Q2 2022 Aug 15, 2022	SELL	$1.96 - $4.39 $216,331 - $484,537	-110,373 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.91 - $4.33 $60,913 - $138,092	31,892 Added 40.64%	110,373 $352,000
Q4 2021 Feb 14, 2022	BUY	$4.18 - $11.65 $328,050 - $914,303	78,481 New	78,481 $328,000

835

Ticker MNTS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 83,983,504
Market Cap $490M
Description
Momentus Inc., together with its subsidiaries, operates as a commercial space company. The company focuses on providing in-space infrastructure services, including in-space transportation, hosted payloads, and in-orbit services. Its principal and target customers include satellite operators. The company is headquartered in San Jose, California.

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