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

Exos 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 Q2	$558K	Sell	56,805 -540	-0.9%	-$5.3K	0.29%	100
2022 Q1	$561K	Buy	57,345 +1,908	+3%	+$18.6K	0.24%	115
2021 Q4	$541K	Sell	55,437 -777	-1%	-$7.59K	0.28%	110
2021 Q3	$549K	Sell	56,214 -3,786	-6%	-$36.7K	0.29%	107
2021 Q2	$581K	Hold	60,000	–	–	0.3%	100
2021 Q1	$580K	Buy	+60,000	New	+$582K	0.46%	79

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

Exos Asset Management's MON Position: Q2 2022 in Review

Exos Asset Management reduced its Monument Circle Acquisition Corp. Class A Common Stock (MON) stake by 0.94% in Q2 2022, selling an estimated $5.3K and leaving 56,805 shares worth $558K. The position accounts for 0.29% of the portfolio, ranked #100.

Exos Asset Management first reported a position in MON in Q1 2021 and has held it in 6 quarters since. The position peaked at $581K in Q2 2021. 71 funds tracked by Wall St. Rank hold MON as of Q2 2022.

Exos Asset Management held 56,805 shares of Monument Circle Acquisition Corp. Class A Common Stock worth $558K as of Q2 2022.
Exos Asset Management sold 540 Monument Circle Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $5.3K.
Monument Circle Acquisition Corp. Class A Common Stock made up 0.29% of Exos Asset Management's portfolio in Q2 2022, its #100 holding.
Exos Asset Management first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $581K in Q2 2021.
71 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.