Radcliffe Capital Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,000
| Closed | -$3.21M | – | 1000 |
|
|
2022
Q3 | $3.21M | Hold |
325,000
| – | – | 0.08% | 434 |
|
|
2022
Q2 | $3.19M | Hold |
325,000
| – | – | 0.08% | 463 |
|
|
2022
Q1 | $3.18M | Hold |
325,000
| – | – | 0.08% | 428 |
|
|
2021
Q4 | $3.17M | Hold |
325,000
| – | – | 0.09% | 362 |
|
|
2021
Q3 | $3.17M | Hold |
325,000
| – | – | 0.11% | 317 |
|
|
2021
Q2 | $3.15M | Hold |
325,000
| – | – | 0.11% | 334 |
|
|
2021
Q1 | $3.13M | Buy |
+325,000
| New | +$193K | 0.12% | 304 |
|