Castle Creek Arbitrage’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 |
-204,830
| Closed | -$12K | – | 651 |
|
|
2022
Q3 | $12K | Hold |
204,830
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $20K | Hold |
204,830
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $46K | Hold |
204,830
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $104K | Hold |
204,830
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $117K | Hold |
204,830
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $150K | Hold |
204,830
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $102K | Buy |
+204,830
| New | +$122K | 0.01% | 460 |
|