CVI Holdings’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

CVI Holdings’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 Q4	–	Sell	-400,000	Closed	-$3.96M	–	767
2022 Q3	$3.96M	Hold	400,000	–	–	0.31%	112
2022 Q2	$3.93M	Hold	400,000	–	–	0.29%	121
2022 Q1	$3.91M	Hold	400,000	–	–	0.26%	132
2021 Q4	$3.9M	Hold	400,000	–	–	0.26%	124
2021 Q3	$3.9M	Hold	400,000	–	–	0.24%	139
2021 Q2	$3.87M	Hold	400,000	–	–	0.26%	130
2021 Q1	$3.86M	Buy	+400,000	New	+$3.88M	0.27%	128

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CVI Holdings's MON Position: Q4 2022 in Review

CVI Holdings sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.96M sold.

CVI Holdings first reported a position in MON in Q1 2021 and held it in 7 quarters. The position peaked at $3.96M in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

CVI Holdings reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 400,000 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.96M.
CVI Holdings first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $3.96M in Q3 2022.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.