ICM
MONCW

Ionic Capital Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Ionic Capital 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
2022
Q1 		– Sell
-199,799
Closed -$102K – 522
2021
Q4 		$102K Sell
199,799
-9,700
-5% -$5.7K 0.01% 331
2021
Q3 		$119K Sell
209,499
-15,501
-7% -$10.9K 0.02% 300
2021
Q2 		$165K Buy
+225,000
New +$133K 0.02% 313

Other funds holding MONCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 $15.4B AUM 30.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's MONCW Position: Q1 2022 in Review

Ionic Capital Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q1 2022, closing a stake of 199,799 shares — an estimated $102K sold.

Ionic Capital Management first reported a position in MONCW in Q2 2021 and held it in 3 quarters. The position peaked at $165K in Q2 2021. 54 funds tracked by Wall St. Rank hold MONCW as of Q1 2022.

  • Ionic Capital Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 199,799 Monument Circle Acquisition Corp. Warrant shares in Q1 2022, an estimated $102K.
  • Ionic Capital Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Ionic Capital Management's Monument Circle Acquisition Corp. Warrant position peaked at $165K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.