MMCAP International’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
-112,281
Closed -$7K – 416
2022
Q3
$7K Hold
112,281
– – ﹤0.01% 437
2022
Q2
$11K Hold
112,281
– – ﹤0.01% 444
2022
Q1
$25K Sell
112,281
-37,719
-25% -$14.4K ﹤0.01% 477
2021
Q4
$76K Sell
150,000
-100,000
-40% -$58.8K ﹤0.01% 399
2021
Q3
$143K Hold
250,000
– – 0.01% 342
2021
Q2
$183K Buy
+250,000
New +$148K 0.01% 306

MMCAP International's MONCW Position: Q4 2022 in Review

MMCAP International sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 112,281 shares — an estimated $7K sold.

MMCAP International first reported a position in MONCW in Q2 2021 and held it in 6 quarters. The position peaked at $183K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • MMCAP International reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 112,281 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
  • MMCAP International first reported a position in Monument Circle Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • MMCAP International's Monument Circle Acquisition Corp. Warrant position peaked at $183K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.