EAM
MONCW

Exos Asset Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Exos Asset Management’s Portfolio MONCW Stock Details MONCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,000
Closed -$17K – 460
2021
Q3 		$17K Hold
30,000
– – 0.01% 382
2021
Q2 		$22K Hold
30,000
– – 0.01% 687
2021
Q1 		$15K Buy
+30,000
New +$17.8K 0.01% 348

Other funds holding MONCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Exos Asset Management's MONCW Position: Q4 2021 in Review

Exos Asset Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2021, closing a stake of 30,000 shares — an estimated $17K sold.

Exos Asset Management first reported a position in MONCW in Q1 2021 and held it in 3 quarters. The position peaked at $22K in Q2 2021. 55 funds tracked by Wall St. Rank hold MONCW as of Q4 2021.

  • Exos Asset Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 30,000 Monument Circle Acquisition Corp. Warrant shares in Q4 2021, an estimated $17K.
  • Exos Asset Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Monument Circle Acquisition Corp. Warrant position peaked at $22K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.