Marshall Wace’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Marshall Wace’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,135,936	Closed	-$11.2M	–	3698
2022 Q3	$11.2M	Hold	1,135,936	–	–	0.02%	798
2022 Q2	$11.2M	Hold	1,135,936	–	–	0.02%	788
2022 Q1	$11.1M	Hold	1,135,936	–	–	0.02%	805
2021 Q4	$11.1M	Buy	1,135,936 +421,859	+59%	+$4.12M	0.02%	794
2021 Q3	$6.97M	Buy	714,077 +17,884	+3%	+$173K	0.03%	766
2021 Q2	$6.73M	Buy	696,193 +386,828	+125%	+$3.77M	0.03%	680
2021 Q1	$2.99M	Buy	+309,365	New	+$3M	0.01%	1124

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Marshall Wace's MON Position: Q4 2022 in Review

Marshall Wace sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 1,135,936 shares — an estimated $11.2M sold.

Marshall Wace first reported a position in MON in Q1 2021 and held it in 7 quarters. The position peaked at $11.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Marshall Wace reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,135,936 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $11.2M.
Marshall Wace first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marshall Wace's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $11.2M in Q3 2022.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

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