Covalent Partners’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Covalent Partners’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$734K	–	62
2022 Q1	$734K	Hold	75,000	–	–	0.62%	29
2021 Q4	$732K	Hold	75,000	–	–	0.62%	33
2021 Q3	$732K	Hold	75,000	–	–	1.22%	26
2021 Q2	$727K	Hold	75,000	–	–	0.64%	27
2021 Q1	$722K	Buy	+75,000	New	+$728K	1.26%	24

Other funds holding MON

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Covalent Partners's MON Position: Q2 2022 in Review

Covalent Partners sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q2 2022, closing a stake of 75,000 shares — an estimated $734K sold.

Covalent Partners first reported a position in MON in Q1 2021 and held it in 5 quarters. The position peaked at $734K in Q1 2022. 71 funds tracked by Wall St. Rank hold MON as of Q2 2022.

Covalent Partners reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Covalent Partners sold 75,000 Monument Circle Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $734K.
Covalent Partners first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Covalent Partners's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $734K in Q1 2022.
71 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Covalent Partners's 13F filing for Q2 2022, filed 15 Aug 2022.