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	–	2785
2022 Q2	$100K	Buy	+10,130	New	+$99.9K	﹤0.01%	1986
2021 Q3	–	Sell	-22,411	Closed	-$225K	–	2316
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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

CCFM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CIM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Boothbay Fund Management's MONCU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Monument Circle Acquisition Corp. Unit (MONCU) in Q3 2022, closing a stake of 10,130 shares — an estimated $100K sold.

Boothbay Fund Management first reported a position in MONCU in Q1 2021 and held it in 3 quarters. The position peaked at $225K in Q2 2021. 20 funds tracked by Wall St. Rank hold MONCU as of Q3 2022.

Boothbay Fund Management reported no remaining Monument Circle Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,130 Monument Circle Acquisition Corp. Unit shares in Q3 2022, an estimated $100K.
Boothbay Fund Management first reported a position in Monument Circle Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Monument Circle Acquisition Corp. Unit position peaked at $225K in Q2 2021.
20 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.