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 998
2022
Q3
$3.21M Hold
325,000
0.08% 434
2022
Q2
$3.19M Hold
325,000
0.07% 463
2022
Q1
$3.18M Hold
325,000
0.07% 428
2021
Q4
$3.17M Hold
325,000
0.08% 362
2021
Q3
$3.17M Hold
325,000
0.09% 317
2021
Q2
$3.15M Hold
325,000
0.1% 334
2021
Q1
$3.13M Buy
+325,000
New +$193K 0.12% 304

Radcliffe Capital Management's MONCW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 325,000 shares — an estimated $3.21M sold.

Radcliffe Capital Management first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $3.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 325,000 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $3.21M.
  • Radcliffe Capital Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Monument Circle Acquisition Corp. Warrant position peaked at $3.21M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.