Polar Asset Management Partners’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,625
| Closed | -$9K | – | 1358 |
|
|
2022
Q3 | $9K | Hold |
154,625
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $15K | Hold |
154,625
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $35K | Hold |
154,625
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $79K | Sell |
154,625
-20,475
| -12% | -$10.5K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $100K | Hold |
175,100
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $128K | Sell |
175,100
-74,900
| -30% | -$54.8K | ﹤0.01% | 947 |
|
|
2021
Q1 | $125K | Buy |
+250,000
| New | +$125K | ﹤0.01% | 780 |
|