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 | $183 | Buy |
+250,000
| New | +$148K | 0.01% | 306 |
|