Castle Creek Arbitrage’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Castle Creek Arbitrage’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.98M	0.23%	114

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's MON Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 409,660 shares — an estimated $4.04M sold.

Castle Creek Arbitrage first reported a position in MON in Q1 2021 and held it in 7 quarters. The position peaked at $4.04M in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Castle Creek Arbitrage reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 409,660 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.04M.
Castle Creek Arbitrage first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $4.04M in Q3 2022.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.