Moore Capital Management’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
-200,000
Closed -$18K 684
2022
Q3
$18K Hold
200,000
﹤0.01% 530
2022
Q2
$18K Hold
200,000
﹤0.01% 579
2022
Q1
$44K Hold
200,000
﹤0.01% 636
2021
Q4
$102K Hold
200,000
﹤0.01% 612
2021
Q3
$114K Hold
200,000
﹤0.01% 669
2021
Q2
$132K Hold
200,000
﹤0.01% 716
2021
Q1
$100K Buy
+200,000
New +$119K ﹤0.01% 635

Moore Capital Management's MONCW Position: Q4 2022 in Review

Moore Capital Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 200,000 shares — an estimated $18K sold.

Moore Capital Management first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $132K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Moore Capital Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 200,000 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $18K.
  • Moore Capital Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Moore Capital Management's Monument Circle Acquisition Corp. Warrant position peaked at $132K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.