Periscope Capital’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 |
-370,000
| Closed | -$22K | – | 995 |
|
|
2022
Q3 | $22K | Hold |
370,000
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $37K | Hold |
370,000
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $83K | Hold |
370,000
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $188K | Buy |
370,000
+100,300
| +37% | +$58.9K | 0.01% | 711 |
|
|
2021
Q3 | $155K | Sell |
269,700
-30,000
| -10% | -$21K | ﹤0.01% | 683 |
|
|
2021
Q2 | $220K | Buy |
+299,700
| New | +$177K | 0.01% | 591 |
|