Privium Fund Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Privium Fund Management’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	-71,666	Closed	-$4K	–	222
2022 Q3	$4K	Hold	71,666	–	–	﹤0.01%	170
2022 Q2	$7K	Hold	71,666	–	–	﹤0.01%	180
2022 Q1	$16K	Buy	71,666 +100	+0.1%	+$38	﹤0.01%	207
2021 Q4	$35K	Buy	+71,566	New	+$42K	0.01%	167

Privium Fund Management's MONCW Position: Q4 2022 in Review

Privium Fund Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 71,666 shares — an estimated $4K sold.

Privium Fund Management first reported a position in MONCW in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Privium Fund Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 71,666 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Privium Fund Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Monument Circle Acquisition Corp. Warrant position peaked at $35K in Q4 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.