Context Capital Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2022
Q4 | – | Sell |
-87,200
| Closed | -$5K | – | 549 |
|
|
2022
Q3 | $5K | Hold |
87,200
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $9K | Sell |
87,200
-1,900
| -2% | -$196 | ﹤0.01% | 530 |
|
|
2022
Q1 | $44K | Hold |
89,100
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $44K | Buy |
+89,100
| New | +$44K | ﹤0.01% | 479 |
|