Castle Creek Arbitrage’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-409,660
| Closed | -$4.04M | – | 652 |
|
|
2022
Q3 | $4.04M | Hold |
409,660
| – | – | 0.22% | 127 |
|
|
2022
Q2 | $4.02M | Hold |
409,660
| – | – | 0.22% | 123 |
|
|
2022
Q1 | $4.01M | Hold |
409,660
| – | – | 0.2% | 143 |
|
|
2021
Q4 | $3.99M | Hold |
409,660
| – | – | 0.2% | 146 |
|
|
2021
Q3 | $3.99M | Hold |
409,660
| – | – | 0.23% | 110 |
|
|
2021
Q2 | $3.96M | Hold |
409,660
| – | – | 0.22% | 116 |
|
|
2021
Q1 | $3.94M | Buy |
+409,660
| New | +$3.94M | 0.23% | 114 |
|