Periscope Capital’s Monument Circle Acquisition Corp. Unit MONCU Stock Holding History

Periscope Capital’s Portfolio MONCU Stock Details MONCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,600	Closed	-$2.01M	–	1087
2021 Q3	$2.01M	Hold	200,600	–	–	0.06%	475
2021 Q2	$2.01M	Sell	200,600 -599,400	-75%	-$5.99M	0.07%	440
2021 Q1	$7.89M	Buy	+800,000	New	+$8.16M	0.31%	93

Other funds holding MONCU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Periscope Capital's MONCU Position: Q4 2021 in Review

Periscope Capital sold out of Monument Circle Acquisition Corp. Unit (MONCU) in Q4 2021, closing a stake of 200,600 shares — an estimated $2.01M sold.

Periscope Capital first reported a position in MONCU in Q1 2021 and held it in 3 quarters. The position peaked at $7.89M in Q1 2021. 27 funds tracked by Wall St. Rank hold MONCU as of Q4 2021.

Periscope Capital reported no remaining Monument Circle Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 200,600 Monument Circle Acquisition Corp. Unit shares in Q4 2021, an estimated $2.01M.
Periscope Capital first reported a position in Monument Circle Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Monument Circle Acquisition Corp. Unit position peaked at $7.89M in Q1 2021.
27 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.