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

Atalaya Capital Management’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 Q2	–	Sell	-226,679	Closed	-$2.22M	–	380
2022 Q1	$2.22M	Sell	226,679 -144,571	-39%	-$1.41M	0.24%	104
2021 Q4	$3.62M	Hold	371,250	–	–	0.36%	73
2021 Q3	$3.62M	Hold	371,250	–	–	0.55%	46
2021 Q2	$3.59M	Hold	371,250	–	–	0.93%	27
2021 Q1	$3.59M	Buy	+371,250	New	+$3.6M	0.75%	35

Other funds holding MON

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Atalaya Capital Management's MON Position: Q2 2022 in Review

Atalaya Capital Management sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q2 2022, closing a stake of 226,679 shares — an estimated $2.22M sold.

Atalaya Capital Management first reported a position in MON in Q1 2021 and held it in 5 quarters. The position peaked at $3.62M in Q4 2021. 71 funds tracked by Wall St. Rank hold MON as of Q2 2022.

Atalaya Capital Management reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 226,679 Monument Circle Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.22M.
Atalaya Capital Management first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $3.62M in Q4 2021.
71 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.