Corbin Capital Partners’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
-556,875
Closed -$27K 109
2022
Q3
$27K Hold
556,875
0.01% 82
2022
Q2
$56K Hold
556,875
0.01% 84
2022
Q1
$125K Hold
556,875
0.02% 93
2021
Q4
$284K Hold
556,875
0.05% 82
2021
Q3
$317K Hold
556,875
0.06% 73
2021
Q2
$408K Hold
556,875
0.08% 62
2021
Q1
$278K Buy
+556,875
New +$331K 0.07% 56

Corbin Capital Partners's MONCW Position: Q4 2022 in Review

Corbin Capital Partners sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 556,875 shares — an estimated $27K sold.

Corbin Capital Partners first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $408K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Corbin Capital Partners reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Corbin Capital Partners sold 556,875 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $27K.
  • Corbin Capital Partners first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Corbin Capital Partners's Monument Circle Acquisition Corp. Warrant position peaked at $408K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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