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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-199,799
Closed -$102K – 468
2021
Q4 		$102K Sell
199,799
-9,700
-5% -$4.95K 0.01% 269
2021
Q3 		$119K Sell
209,499
-15,501
-7% -$8.81K 0.02% 247
2021
Q2 		$165K Buy
+225,000
New +$165K 0.02% 268