Picton Mahoney Asset Management’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Picton Mahoney Asset Management’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	-150,000	Closed	-$1.48M	–	768
2022 Q3	$1.48M	Hold	150,000	–	–	0.05%	397
2022 Q2	$1.47M	Hold	150,000	–	–	0.06%	480
2022 Q1	$1.47M	Hold	150,000	–	–	0.05%	500
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	502
2021 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.05%	447

Other funds holding MON

WCMNY

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

Picton Mahoney Asset Management's MON Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Picton Mahoney Asset Management first reported a position in MON in Q3 2021 and held it in 5 quarters. The position peaked at $1.48M in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.48M.
Picton Mahoney Asset Management first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $1.48M 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.