Aristeia Capital’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Aristeia Capital’s Portfolio MONCW Stock Details MONCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-543,239	Closed	-$31K	–	602
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

Aristeia Capital's MONCW Position: Q4 2022 in Review

Aristeia Capital sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 543,239 shares — an estimated $31K sold.

Aristeia Capital first reported a position in MONCW in Q2 2021 and held it in 6 quarters. The position peaked at $384K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Aristeia Capital reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 543,239 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $31K.
Aristeia Capital first reported a position in Monument Circle Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Monument Circle Acquisition Corp. Warrant position peaked at $384K in Q2 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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