MMCAP International’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

MMCAP International’s Portfolio MONCW Stock Details MONCW Fund Activity

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.