David Shaw’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

David Shaw’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	-411,898	Closed	-$4.07M	–	5374
2022 Q3	$4.07M	Hold	411,898	–	–	﹤0.01%	2315
2022 Q2	$4.04M	Buy	411,898 +100,190	+32%	+$983K	﹤0.01%	2377
2022 Q1	$3.05M	Buy	311,708 +88,197	+39%	+$860K	﹤0.01%	2867
2021 Q4	$2.18M	Buy	223,511 +71,746	+47%	+$701K	﹤0.01%	3278
2021 Q3	$1.48M	Buy	151,765 +32,435	+27%	+$314K	﹤0.01%	3286
2021 Q2	$1.15M	Buy	+119,330	New	+$1.16M	﹤0.01%	3423

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

David Shaw's MON Position: Q4 2022 in Review

David Shaw sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 411,898 shares — an estimated $4.07M sold.

David Shaw first reported a position in MON in Q2 2021 and held it in 6 quarters. The position peaked at $4.07M in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

David Shaw reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
David Shaw sold 411,898 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.07M.
David Shaw first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
David Shaw's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $4.07M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.