Basso Capital Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 522 |
|
|
2021
Q4 | $69K | Buy |
134,469
+55,517
| +70% | +$28.5K | 0.01% | 406 |
|
|
2021
Q3 | $45K | Sell |
78,952
-10,305
| -12% | -$5.87K | 0.01% | 376 |
|
|
2021
Q2 | $65K | Sell |
89,257
-9,695
| -10% | -$7.06K | 0.01% | 374 |
|
|
2021
Q1 | $49K | Buy |
+98,952
| New | +$49K | 0.01% | 303 |
|