Periscope Capital’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Periscope Capital’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,297,200	Closed	-$12.8M	–	997
2022 Q3	$12.8M	Hold	1,297,200	–	–	0.37%	33
2022 Q2	$12.7M	Buy	1,297,200 +300	+0%	+$2.94K	0.34%	47
2022 Q1	$12.7M	Buy	1,296,900 +422,604	+48%	+$4.12M	0.33%	49
2021 Q4	$8.53M	Buy	874,296 +199,796	+30%	+$1.95M	0.23%	137
2021 Q3	$6.58M	Hold	674,500	–	–	0.2%	196
2021 Q2	$6.53M	Buy	+674,500	New	+$6.58M	0.21%	181

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital's MON Position: Q4 2022 in Review

Periscope Capital sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 1,297,200 shares — an estimated $12.8M sold.

Periscope Capital first reported a position in MON in Q2 2021 and held it in 6 quarters. The position peaked at $12.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Periscope Capital reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,297,200 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $12.8M.
Periscope Capital first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Periscope Capital's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $12.8M in Q3 2022.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

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