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

Basso 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	-134,469	Closed	-$8K	–	384
2022 Q3	$8K	Hold	134,469	–	–	﹤0.01%	300
2022 Q2	$13K	Hold	134,469	–	–	﹤0.01%	496
2022 Q1	$30K	Hold	134,469	–	–	﹤0.01%	525
2021 Q4	$69K	Buy	134,469 +55,517	+70%	+$32.6K	0.01%	408
2021 Q3	$45K	Sell	78,952 -10,305	-12%	-$7.22K	0.01%	380
2021 Q2	$65K	Sell	89,257 -9,695	-10%	-$5.73K	0.01%	374
2021 Q1	$49K	Buy	+98,952	New	+$58.8K	0.01%	303

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

Basso Capital Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 134,469 shares — an estimated $8K sold.

Basso Capital Management first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $69K in Q4 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Basso Capital Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 134,469 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Basso Capital Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Monument Circle Acquisition Corp. Warrant position peaked at $69K in Q4 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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