Centiva Capital’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
-23,800
Closed -$2K – 1779
2022
Q3
$2K Hold
23,800
– – ﹤0.01% 1429
2022
Q2
$2K Hold
23,800
– – ﹤0.01% 1628
2022
Q1
$5K Hold
23,800
– – ﹤0.01% 1561
2021
Q4
$12K Hold
23,800
– – ﹤0.01% 1126
2021
Q3
$14K Hold
23,800
– – ﹤0.01% 1202
2021
Q2
$17K Buy
+23,800
New +$14.1K ﹤0.01% 1325

Centiva Capital's MONCW Position: Q4 2022 in Review

Centiva Capital sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 23,800 shares — an estimated $2K sold.

Centiva Capital first reported a position in MONCW in Q2 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Centiva Capital reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 23,800 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Centiva Capital first reported a position in Monument Circle Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Monument Circle Acquisition Corp. Warrant position peaked at $17K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.