Boothbay Fund Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,912
| Closed | -$206K | – | 2358 |
|
2022
Q3 | $206K | Hold |
20,912
| – | – | 0.01% | 1556 |
|
2022
Q2 | $205K | Hold |
20,912
| – | – | 0.01% | 1488 |
|
2022
Q1 | $205K | Hold |
20,912
| – | – | ﹤0.01% | 1486 |
|
2021
Q4 | $204K | Buy |
20,912
+7,032
| +51% | +$68.6K | ﹤0.01% | 1316 |
|
2021
Q3 | $135K | Hold |
13,880
| – | – | ﹤0.01% | 1482 |
|
2021
Q2 | $134K | Buy |
+13,880
| New | +$134K | ﹤0.01% | 1505 |
|