AQR Arbitrage’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-64,500
Closed -$4K 1322
2022
Q3
$4K Hold
64,500
﹤0.01% 1289
2022
Q2
$6K Hold
64,500
﹤0.01% 1337
2022
Q1
$14K Hold
64,500
﹤0.01% 1197
2021
Q4
$630K Hold
64,500
0.02% 817
2021
Q3
$37K Buy
+64,500
New +$45.2K ﹤0.01% 969

AQR Arbitrage's MONCW Position: Q4 2022 in Review

AQR Arbitrage sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 64,500 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in MONCW in Q3 2021 and held it in 5 quarters. The position peaked at $630K in Q4 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • AQR Arbitrage reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 64,500 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • AQR Arbitrage first reported a position in Monument Circle Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • AQR Arbitrage's Monument Circle Acquisition Corp. Warrant position peaked at $630K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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