Citadel Advisors’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
-97,718
Closed -$9K – 15820
2022
Q3
$9K Sell
97,718
-600
-0.6% -$45 ﹤0.01% 12303
2022
Q2
$9K Sell
98,318
-247,646
-72% -$40.4K ﹤0.01% 12622
2022
Q1
$77K Sell
345,964
-1,052
-0.3% -$403 ﹤0.01% 12512
2021
Q4
$177K Sell
347,016
-80,890
-19% -$47.5K ﹤0.01% 12038
2021
Q3
$244K Buy
427,906
+80,890
+23% +$56.7K ﹤0.01% 11533
2021
Q2
$229K Hold
347,016
– – ﹤0.01% 11874
2021
Q1
$174K Buy
+347,016
New +$206K ﹤0.01% 11885

Citadel Advisors's MONCW Position: Q4 2022 in Review

Citadel Advisors sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 97,718 shares — an estimated $9K sold.

Citadel Advisors first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $244K in Q3 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Citadel Advisors reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 97,718 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
  • Citadel Advisors first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's Monument Circle Acquisition Corp. Warrant position peaked at $244K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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