CSS LLC’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

CSS LLC’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 Q3	–	Sell	-35,460	Closed	-$348K	–	1292
2022 Q2	$348K	Buy	+35,460	New	+$348K	0.01%	671
2022 Q1	–	Sell	-23,150	Closed	-$226K	–	1452
2021 Q4	$226K	Sell	23,150 -2,860	-11%	-$27.9K	0.01%	879
2021 Q3	$254K	Sell	26,010 -569	-2%	-$5.52K	0.01%	826
2021 Q2	$257K	Buy	+26,579	New	+$259K	0.01%	799

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

CSS LLC's MON Position: Q3 2022 in Review

CSS LLC sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q3 2022, closing a stake of 35,460 shares — an estimated $348K sold.

CSS LLC first reported a position in MON in Q2 2021 and held it in 4 quarters. The position peaked at $348K in Q2 2022. 71 funds tracked by Wall St. Rank hold MON as of Q3 2022.

CSS LLC reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 35,460 Monument Circle Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $348K.
CSS LLC first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
CSS LLC's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $348K in Q2 2022.
71 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.