Marshall Wace’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 |
-605,646
| Closed | -$5.99M | – | 3697 |
|
|
2022
Q3 | $5.99M | Hold |
605,646
| – | – | 0.01% | 1240 |
|
|
2022
Q2 | $5.95M | Hold |
605,646
| – | – | 0.01% | 1216 |
|
|
2022
Q1 | $5.92M | Hold |
605,646
| – | – | 0.01% | 1241 |
|
|
2021
Q4 | $5.91M | Buy |
605,646
+153,166
| +34% | +$90K | 0.01% | 1243 |
|
|
2021
Q3 | $4.42M | Buy |
452,480
+146,834
| +48% | +$103K | 0.02% | 1005 |
|
|
2021
Q2 | $2.96M | Buy |
305,646
+156,391
| +105% | +$92.4K | 0.01% | 1161 |
|
|
2021
Q1 | $1.44M | Buy |
+149,255
| New | +$88.7K | 0.01% | 1476 |
|