LMR Partners’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
-150,000
Closed -$1.48M – 1463
2022
Q3
$1.48M Hold
150,000
– – 0.03% 625
2022
Q2
$1.47M Hold
150,000
– – 0.02% 633
2022
Q1
$1.47M Hold
150,000
– – 0.02% 674
2021
Q4
$1.46M Hold
150,000
– – 0.01% 589
2021
Q3
$1.46M Hold
150,000
– – 0.02% 543
2021
Q2
$110K Hold
150,000
– – ﹤0.01% 849
2021
Q1
$75K Buy
+150,000
New +$89.1K ﹤0.01% 880

LMR Partners's MONCW Position: Q4 2022 in Review

LMR Partners sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

LMR Partners first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • LMR Partners reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 150,000 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.48M.
  • LMR Partners first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • LMR Partners's Monument Circle Acquisition Corp. Warrant position peaked at $1.48M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.