Context Capital Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Context Capital Management’s Portfolio MONCW Stock Details MONCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,200	Closed	-$2.27K	–	551
2022 Q3	$5K	Hold	87,200	–	–	﹤0.01%	519
2022 Q2	$9K	Sell	87,200 -1,900	-2%	-$310	﹤0.01%	530
2022 Q1	$44K	Hold	89,100	–	–	﹤0.01%	508
2021 Q4	$44K	Buy	+89,100	New	+$52.3K	﹤0.01%	479

Context Capital Management's MONCW Position: Q4 2022 in Review

Context Capital Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 87,200 shares — an estimated $2.27K sold.

Context Capital Management first reported a position in MONCW in Q4 2021 and held it in 4 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Context Capital Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 87,200 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $2.27K.
Context Capital Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Context Capital Management's Monument Circle Acquisition Corp. Warrant position peaked at $44K in Q1 2022.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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