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 $12,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,292,255

Previous 1,333,055 3.06%

Holding current value

$12,922

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

4.79M

Call Options Held

661K

Put Options Held

View Full List

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

Ticker MNTSW

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