Periscope Capital’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Periscope Capital’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	-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.