CCP
MON
Corbin Capital Partners’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,113,750
| Closed | -$11M | – | 110 |
|
2022
Q3 | $11M | Hold |
1,113,750
| – | – | 2.73% | 13 |
|
2022
Q2 | $10.9M | Hold |
1,113,750
| – | – | 2.48% | 15 |
|
2022
Q1 | $10.9M | Hold |
1,113,750
| – | – | 1.86% | 18 |
|
2021
Q4 | $10.9M | Hold |
1,113,750
| – | – | 1.87% | 17 |
|
2021
Q3 | $10.9M | Hold |
1,113,750
| – | – | 2.11% | 16 |
|
2021
Q2 | $10.8M | Hold |
1,113,750
| – | – | 2.23% | 16 |
|
2021
Q1 | $10.7M | Buy |
+1,113,750
| New | +$10.7M | 2.53% | 18 |
|