Boothbay Fund Management’s Monument Circle Acquisition Corp. Unit MONCU Stock Holding History

Boothbay Fund Management’s Portfolio MONCU Stock Details MONCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,130	Closed	-$100K	–	2865
2022 Q2	$100K	Buy	+10,130	New	+$99.9K	﹤0.01%	1986
2021 Q3	–	Sell	-22,411	Closed	-$225K	–	2406
2021 Q2	$225K	Buy	22,411 +6,756	+43%	+$67.5K	0.01%	1455
2021 Q1	$154K	Buy	+15,655	New	+$160K	0.01%	1414

Other funds holding MONCU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return