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

Basso 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 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%	+$976K	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%	+$244K	0.63%	36
2021 Q1	$4.65M	Buy	+483,229	New	+$4.69M	0.72%	38

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Basso Capital Management's MON Position: Q4 2022 in Review

Basso Capital Management sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 689,263 shares — an estimated $6.8M sold.

Basso Capital Management first reported a position in MON in Q1 2021 and held it in 7 quarters. The position peaked at $7.06M in Q2 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Basso Capital Management reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 689,263 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.8M.
Basso Capital Management first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $7.06M in Q2 2022.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.