Aristeia Capital’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-543,239
| Closed | -$31K | – | 601 |
|
2022
Q3 | $31K | Hold |
543,239
| – | – | ﹤0.01% | 512 |
|
2022
Q2 | $76K | Hold |
543,239
| – | – | ﹤0.01% | 457 |
|
2022
Q1 | $121K | Hold |
543,239
| – | – | ﹤0.01% | 519 |
|
2021
Q4 | $286K | Hold |
543,239
| – | – | ﹤0.01% | 494 |
|
2021
Q3 | $309K | Buy |
543,239
+18,239
| +3% | +$10.4K | 0.01% | 432 |
|
2021
Q2 | $384K | Buy |
+525,000
| New | +$384K | 0.01% | 409 |
|