Boothbay Fund Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Boothbay Fund 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	-20,912	Closed	-$206K	–	2675
2022 Q3	$206K	Hold	20,912	–	–	0.01%	1830
2022 Q2	$205K	Hold	20,912	–	–	0.01%	1734
2022 Q1	$205K	Hold	20,912	–	–	﹤0.01%	1870
2021 Q4	$204K	Buy	20,912 +7,032	+51%	+$4.13K	﹤0.01%	1482
2021 Q3	$135K	Hold	13,880	–	–	﹤0.01%	1726
2021 Q2	$134K	Buy	+13,880	New	+$8.2K	﹤0.01%	1675

Boothbay Fund Management's MONCW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 20,912 shares — an estimated $206K sold.

Boothbay Fund Management first reported a position in MONCW in Q2 2021 and held it in 6 quarters. The position peaked at $206K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Boothbay Fund Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 20,912 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $206K.
Boothbay Fund Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Monument Circle Acquisition Corp. Warrant position peaked at $206K in Q3 2022.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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