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 | – | 110 |
|
|
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
| – | – | 0.09% | 62 |
|
|
2021
Q1 | $278K | Buy |
+556,875
| New | +$331K | 0.07% | 56 |
|