UBS O'Connor’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

UBS O'Connor’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-475,238	Closed	-$4.7M	–	786
2022 Q3	$4.7M	Sell	475,238 -47,777	-9%	-$471K	0.05%	284
2022 Q2	$5.14M	Buy	+523,015	New	+$5.13M	0.05%	279
2022 Q1	–	Sell	-513,762	Closed	-$5.01M	–	645
2021 Q4	$5.01M	Buy	513,762 +13,780	+3%	+$135K	0.05%	259
2021 Q3	$4.88M	Hold	499,982	–	–	0.04%	287
2021 Q2	$4.83M	Hold	499,982	–	–	0.04%	283
2021 Q1	$4.83M	Buy	+499,982	New	+$4.85M	0.07%	273

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS O'Connor's MON Position: Q4 2022 in Review

UBS O'Connor sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 475,238 shares — an estimated $4.7M sold.

UBS O'Connor first reported a position in MON in Q1 2021 and held it in 6 quarters. The position peaked at $5.14M in Q2 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

UBS O'Connor reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 475,238 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.7M.
UBS O'Connor first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $5.14M in Q2 2022.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.