Barclays’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	-117,874	Closed	-$7K	–	5503
2022 Q3	$7K	Hold	117,874	–	–	﹤0.01%	4442
2022 Q2	$11K	Hold	117,874	–	–	﹤0.01%	4612
2022 Q1	$26K	Buy	+117,874	New	+$45.1K	﹤0.01%	4359