AA
MON
AQR Arbitrage’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$848K | 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% | +$1.26M | 0.06% | 287 |
|
2021
Q2 | $663K | Buy |
+68,520
| New | +$663K | 0.02% | 564 |
|