Centiva Capital’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Centiva Capital’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	-62,971	Closed	-$623K	–	1780
2022 Q3	$623K	Hold	62,971	–	–	0.01%	805
2022 Q2	$618K	Buy	62,971 +3,331	+6%	+$32.7K	0.01%	831
2022 Q1	$583K	Buy	59,640 +9,640	+19%	+$94K	0.01%	906
2021 Q4	$488K	Hold	50,000	–	–	0.01%	790
2021 Q3	$488K	Hold	50,000	–	–	0.03%	626
2021 Q2	$484K	Buy	+50,000	New	+$487K	0.01%	844

Other funds holding MON

WCMNY

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

Centiva Capital's MON Position: Q4 2022 in Review

Centiva Capital sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 62,971 shares — an estimated $623K sold.

Centiva Capital first reported a position in MON in Q2 2021 and held it in 6 quarters. The position peaked at $623K in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Centiva Capital reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 62,971 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $623K.
Centiva Capital first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $623K 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.