Aristeia Capital’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Aristeia Capital’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	-1,050,100	Closed	-$10.4M	–	603
2022 Q3	$10.4M	Buy	1,050,100 +100	+0%	+$986	0.18%	163
2022 Q2	$10.3M	Hold	1,050,000	–	–	0.18%	154
2022 Q1	$10.3M	Hold	1,050,000	–	–	0.19%	145
2021 Q4	$10.2M	Hold	1,050,000	–	–	0.18%	148
2021 Q3	$10.2M	Hold	1,050,000	–	–	0.19%	154
2021 Q2	$10.2M	Buy	+1,050,000	New	+$10.2M	0.2%	155

Other funds holding MON

WCMNY

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

Aristeia Capital's MON Position: Q4 2022 in Review

Aristeia Capital sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 1,050,100 shares — an estimated $10.4M sold.

Aristeia Capital first reported a position in MON in Q2 2021 and held it in 6 quarters. The position peaked at $10.4M in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Aristeia Capital reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,050,100 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $10.4M.
Aristeia Capital first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $10.4M in Q3 2022.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

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