Purchases and Sales Made in Q4 2021 in Momentus Inc Wt Exp 05/15/26(D (MNTSW)
This table provides information about the institutional ownership of Momentus Inc Wt Exp 05/15/26(D (MNTSW) during Q4 2021. The information is specifically focused on institutions that hold shares of MOMENTUS INC WT EXP 05/15/26(D.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.61M+ 319.54% |
$726K - $4.66M
|
2.12M
$42.4K
|
|
|
Mar 10, 2022
Q4 2021
|
Prime Movers Lab LLC
Jackson, WY |
BUY
|
- |
1MNew |
$450K - $2.89M
|
1M
$20K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
713KNew |
$321K - $2.06M
|
713K
$14.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
713KNew |
$321K - $2.06M
|
713K
$14.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Axon Capital LP
New York, NY |
BUY
|
- |
500KNew |
$225K - $1.45M
|
500K
$10K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
420K+ 17.92% |
$189K - $1.21M
|
2.76M
$55.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
182K+ 585.49% |
$81.9K - $526K
|
213K
$4.26K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
142K+ 297.27% |
$63.9K - $410K
|
190K
$3.79K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
119K+ 860.64% |
$53.5K - $343K
|
133K
$2.65K
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
100K+ 200.0% |
$45K - $289K
|
150K
$3K
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
70K+ 30.41% |
$31.5K - $202K
|
300K
$6K
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
31KNew |
$14K - $89.6K
|
31K
$620
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.42K- 10.13% |
$639 - $4.1K
|
12.6K
$252
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.69K- 21.09% |
$1.21K - $7.77K
|
10.1K
$201
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.39KClosed |
$1.53K - $9.81K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.21K- 10.87% |
$3.25K - $20.8K
|
59.2K
$1.18K
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-9K- 10.13% |
$4.05K - $26K
|
79.8K
$1.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-21.5K- 27.69% |
$9.66K - $62K
|
56K
$1.12K
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-41.2K- 24.54% |
$18.5K - $119K
|
127K
$2.53K
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-51.1KClosed |
$23K - $148K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-62.8K- 76.75% |
$28.2K - $181K
|
19K
$380
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-1.68MClosed |
$757K - $4.86M
|
0
$0
|