Castle Creek Arbitrage’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

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

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

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

Castle Creek Arbitrage sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 204,830 shares — an estimated $12K sold.

Castle Creek Arbitrage first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 204,830 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
Castle Creek Arbitrage first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Monument Circle Acquisition Corp. Warrant position peaked at $150K in Q2 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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