Parallax Volatility Advisers
MONCW

Parallax Volatility Advisers’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Parallax Volatility Advisers’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
-351,774
Closed -$20K – 3448
2022
Q3 		$20K Sell
351,774
-213,038
-38% -$16K ﹤0.01% 2752
2022
Q2 		$56K Buy
564,812
+235,648
+72% +$38.5K ﹤0.01% 2455
2022
Q1 		$74K Buy
329,164
+66,877
+25% +$25.6K ﹤0.01% 2412
2021
Q4 		$134K Buy
262,287
+162,287
+162% +$95.3K ﹤0.01% 2553
2021
Q3 		$57K Buy
+100,000
New +$70K ﹤0.01% 2695

Parallax Volatility Advisers's MONCW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 351,774 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in MONCW in Q3 2021 and held it in 5 quarters. The position peaked at $134K in Q4 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 351,774 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in Monument Circle Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Monument Circle Acquisition Corp. Warrant position peaked at $134K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.