Citadel Advisors’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,718
| Closed | -$9K | – | 7089 |
|
|
2022
Q3 | $9K | Sell |
97,718
-600
| -0.6% | -$55 | ﹤0.01% | 5662 |
|
|
2022
Q2 | $9K | Sell |
98,318
-247,646
| -72% | -$22.7K | ﹤0.01% | 5838 |
|
|
2022
Q1 | $77K | Sell |
345,964
-1,052
| -0.3% | -$234 | ﹤0.01% | 5765 |
|
|
2021
Q4 | $177K | Sell |
347,016
-80,890
| -19% | -$41.3K | ﹤0.01% | 5565 |
|
|
2021
Q3 | $244K | Buy |
427,906
+80,890
| +23% | +$46.1K | ﹤0.01% | 5212 |
|
|
2021
Q2 | $229K | Hold |
347,016
| – | – | ﹤0.01% | 5442 |
|
|
2021
Q1 | $174K | Buy |
+347,016
| New | +$174K | ﹤0.01% | 5517 |
|