Polar Asset Management Partners’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Polar Asset Management Partners’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	-154,625	Closed	-$9K	–	1394
2022 Q3	$9K	Hold	154,625	–	–	﹤0.01%	1272
2022 Q2	$15K	Hold	154,625	–	–	﹤0.01%	1220
2022 Q1	$35K	Hold	154,625	–	–	﹤0.01%	1057
2021 Q4	$79K	Sell	154,625 -20,475	-12%	-$12K	﹤0.01%	1159
2021 Q3	$100K	Hold	175,100	–	–	﹤0.01%	1093
2021 Q2	$128K	Sell	175,100 -74,900	-30%	-$44.3K	﹤0.01%	1002
2021 Q1	$125K	Buy	+250,000	New	+$149K	﹤0.01%	838

Polar Asset Management Partners's MONCW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 154,625 shares — an estimated $9K sold.

Polar Asset Management Partners first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Polar Asset Management Partners reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 154,625 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Polar Asset Management Partners first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Monument Circle Acquisition Corp. Warrant position peaked at $128K in Q2 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.