Boothbay Fund Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,912
| Closed | -$206K | – | 2758 |
|
|
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 |
|