BCM
MON
Basso Capital Management’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-689,263
| Closed | -$6.8M | – | 385 |
|
2022
Q3 | $6.8M | Sell |
689,263
-30,000
| -4% | -$296K | 1.64% | 2 |
|
2022
Q2 | $7.06M | Hold |
719,263
| – | – | 0.74% | 13 |
|
2022
Q1 | $7.04M | Buy |
719,263
+100,000
| +16% | +$979K | 0.68% | 26 |
|
2021
Q4 | $6.04M | Buy |
619,263
+111,034
| +22% | +$1.08M | 0.67% | 28 |
|
2021
Q3 | $4.96M | Hold |
508,229
| – | – | 0.58% | 44 |
|
2021
Q2 | $4.92M | Buy |
508,229
+25,000
| +5% | +$242K | 0.63% | 36 |
|
2021
Q1 | $4.65M | Buy |
+483,229
| New | +$4.65M | 0.72% | 38 |
|