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.