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

Ionic Capital Management LLC

$514 Million
Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Momentus Inc Wt Exp 05/15/26(D stock. As of the latest transaction made, Ionic Capital Management LLC holds 1,292,255 shares of MNTSW stock, worth $25,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,292,255

Previous 1,333,055 3.06%

Holding current value

$25,845

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.01 - $0.02 $408 - $816	-40,800 Reduced 3.06%	1,292,255 $12,000
Q2 2024 Aug 14, 2024	SELL	$0.01 - $0.02 $3,033 - $6,067	-303,372 Reduced 18.54%	1,333,055 $13,000
Q1 2024 May 15, 2024	SELL	$0.0 - $0.02 $0 - $5,425	-271,263 Reduced 14.22%	1,636,427 $16,000
Q4 2023 Feb 14, 2024	SELL	$0.01 - $0.05 $7,630 - $38,151	-763,032 Reduced 28.57%	1,907,690 $19,000
Q2 2023 Aug 14, 2023	SELL	$0.02 - $0.06 $4,861 - $14,585	-243,094 Reduced 8.34%	2,670,722 $53,000
Q4 2022 Feb 14, 2023	BUY	$0.05 - $0.18 $7,452 - $26,829	149,050 Added 5.39%	2,913,816 $145,000
Q4 2021 Feb 14, 2022	BUY	$0.45 - $2.89 $189,056 - $1.21 Million	420,126 Added 17.92%	2,764,766 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$1.49 - $4.15 $3.49 Million - $9.73 Million	2,344,640 New	2,344,640 $6.25 Million

Others Institutions Holding MNTSW

# of Institutions

Shares Held

4.77M

Call Options Held

661K

Put Options Held

View Full List

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

Ticker MNTSW

More about MNTSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Account

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