AQR Arbitrage’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

AQR Arbitrage’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-168,495	Closed	-$1.67M	–	1325
2022 Q3	$1.67M	Buy	168,495 +85,745	+104%	+$846K	0.04%	522
2022 Q2	$813K	Hold	82,750	–	–	0.02%	622
2022 Q1	$809K	Hold	82,750	–	–	0.02%	535
2021 Q4	$808K	Sell	82,750 -114,770	-58%	-$1.12M	0.02%	729
2021 Q3	$1.93M	Buy	197,520 +129,000	+188%	+$1.25M	0.06%	287
2021 Q2	$663K	Buy	+68,520	New	+$668K	0.02%	564

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage's MON Position: Q4 2022 in Review

AQR Arbitrage sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 168,495 shares — an estimated $1.67M sold.

AQR Arbitrage first reported a position in MON in Q2 2021 and held it in 6 quarters. The position peaked at $1.93M in Q3 2021. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

AQR Arbitrage reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 168,495 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.67M.
AQR Arbitrage first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $1.93M in Q3 2021.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.