Jane Street’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,203
Closed -$6K 10616
2022
Q3
$6K Sell
100,203
-888
-0.9% -$67 ﹤0.01% 9433
2022
Q2
$10K Buy
101,091
+10
+0% +$2 ﹤0.01% 9323
2022
Q1
$23K Sell
101,081
-100
-0.1% -$38 ﹤0.01% 9902
2021
Q4
$52K Sell
101,181
-57
-0.1% -$33 ﹤0.01% 9523
2021
Q3
$58K Buy
101,238
+784
+0.8% +$549 ﹤0.01% 9503
2021
Q2
$74K Buy
100,454
+454
+0.5% +$268 ﹤0.01% 9392
2021
Q1
$50K Buy
+100,000
New +$59.4K ﹤0.01% 8841

Jane Street's MONCW Position: Q4 2022 in Review

Jane Street sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 100,203 shares — an estimated $6K sold.

Jane Street first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Jane Street reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 100,203 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
  • Jane Street first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Jane Street's Monument Circle Acquisition Corp. Warrant position peaked at $74K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.