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

Atalaya Capital Management’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	-185,625	Closed	-$17K	–	338
2022 Q3	$17K	Hold	185,625	–	–	﹤0.01%	253
2022 Q2	$17K	Hold	185,625	–	–	﹤0.01%	253
2022 Q1	$41K	Hold	185,625	–	–	﹤0.01%	288
2021 Q4	$95K	Hold	185,625	–	–	0.01%	284
2021 Q3	$106K	Hold	185,625	–	–	0.02%	208
2021 Q2	$123K	Hold	185,625	–	–	0.03%	197
2021 Q1	$93K	Buy	+185,625	New	+$110K	0.02%	193

Atalaya Capital Management's MONCW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 185,625 shares — an estimated $17K sold.

Atalaya Capital Management first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $123K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Atalaya Capital Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 185,625 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $17K.
Atalaya Capital Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's Monument Circle Acquisition Corp. Warrant position peaked at $123K in Q2 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.