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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,203
Closed -$6K 6617
2022
Q3
$6K Sell
100,203
-888
-0.9% -$53 ﹤0.01% 5521
2022
Q2
$10K Buy
101,091
+10
+0% +$1 ﹤0.01% 5254
2022
Q1
$23K Sell
101,081
-100
-0.1% -$23 ﹤0.01% 5315
2021
Q4
$52K Sell
101,181
-57
-0.1% -$29 ﹤0.01% 4868
2021
Q3
$58K Buy
101,238
+784
+0.8% +$449 ﹤0.01% 4850
2021
Q2
$74K Buy
100,454
+454
+0.5% +$334 ﹤0.01% 4845
2021
Q1
$50K Buy
+100,000
New +$50K ﹤0.01% 4727