Deltec Asset Management’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Deltec Asset Management’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	-100,000	Closed	-$987K	–	212
2022 Q3	$987K	Hold	100,000	–	–	0.24%	81
2022 Q2	$982K	Hold	100,000	–	–	0.23%	78
2022 Q1	$979K	Hold	100,000	–	–	0.17%	95
2021 Q4	$976K	Hold	100,000	–	–	0.16%	92
2021 Q3	$976K	Hold	100,000	–	–	0.15%	106
2021 Q2	$968K	Hold	100,000	–	–	0.13%	120
2021 Q1	$963K	Buy	+100,000	New	+$970K	0.14%	130

Other funds holding MON

WCMNY

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

Deltec Asset Management's MON Position: Q4 2022 in Review

Deltec Asset Management sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Deltec Asset Management first reported a position in MON in Q1 2021 and held it in 7 quarters. The position peaked at $987K in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Deltec Asset Management reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 100,000 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $987K.
Deltec Asset Management first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $987K 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 Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.