Blackstone Inc’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Blackstone Inc’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 Q1	–	Sell	-250,000	Closed	-$127K	–	457
2021 Q4	$127K	Hold	250,000	–	–	﹤0.01%	426
2021 Q3	$143K	Hold	250,000	–	–	﹤0.01%	490
2021 Q2	$183K	Hold	250,000	–	–	﹤0.01%	503
2021 Q1	$125K	Buy	+250,000	New	+$149K	﹤0.01%	444

Other funds holding MONCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Blackstone Inc's MONCW Position: Q1 2022 in Review

Blackstone Inc sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q1 2022, closing a stake of 250,000 shares — an estimated $127K sold.

Blackstone Inc first reported a position in MONCW in Q1 2021 and held it in 4 quarters. The position peaked at $183K in Q2 2021. 55 funds tracked by Wall St. Rank hold MONCW as of Q1 2022.

Blackstone Inc reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 250,000 Monument Circle Acquisition Corp. Warrant shares in Q1 2022, an estimated $127K.
Blackstone Inc first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's Monument Circle Acquisition Corp. Warrant position peaked at $183K in Q2 2021.
55 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.