Parallax Volatility Advisers’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-351,774
| Closed | -$20K | – | 1561 |
|
|
2022
Q3 | $20K | Sell |
351,774
-213,038
| -38% | -$12.1K | ﹤0.01% | 836 |
|
|
2022
Q2 | $56K | Buy |
564,812
+235,648
| +72% | +$23.4K | ﹤0.01% | 778 |
|
|
2022
Q1 | $74K | Buy |
329,164
+66,877
| +25% | +$15K | ﹤0.01% | 770 |
|
|
2021
Q4 | $134K | Buy |
262,287
+162,287
| +162% | +$82.9K | ﹤0.01% | 530 |
|
|
2021
Q3 | $57K | Buy |
+100,000
| New | +$57K | ﹤0.01% | 579 |
|