Aristeia Capital’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 |
-543,239
| Closed | -$31K | – | 606 |
|
|
2022
Q3 | $31K | Hold |
543,239
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $76K | Hold |
543,239
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $121K | Hold |
543,239
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $286K | Hold |
543,239
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $309K | Buy |
543,239
+18,239
| +3% | +$12.8K | 0.01% | 435 |
|
|
2021
Q2 | $384K | Buy |
+525,000
| New | +$310K | 0.01% | 412 |
|