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

Periscope Capital's MONCW Position: Q4 2022 in Review

Periscope Capital sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 370,000 shares — an estimated $22K sold.

Periscope Capital first reported a position in MONCW in Q2 2021 and held it in 6 quarters. The position peaked at $220K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Periscope Capital reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 370,000 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $22K.
  • Periscope Capital first reported a position in Monument Circle Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Periscope Capital's Monument Circle Acquisition Corp. Warrant position peaked at $220K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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