UBS O'Connor’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

UBS O'Connor’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	-73,429	Closed	-$4K	–	907
2022 Q3	$4K	Sell	73,429 -7,382	-9%	-$554	﹤0.01%	947
2022 Q2	$11K	Sell	80,811 -180,696	-69%	-$29.5K	﹤0.01%	941
2022 Q1	$58K	Buy	261,507 +4,626	+2%	+$1.77K	﹤0.01%	864
2021 Q4	$135K	Buy	256,881 +6,890	+3%	+$4.05K	﹤0.01%	791
2021 Q3	$142K	Hold	249,991	–	–	﹤0.01%	773
2021 Q2	$184K	Hold	249,991	–	–	﹤0.01%	739
2021 Q1	$146K	Buy	+249,991	New	+$149K	﹤0.01%	714

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

UBS O'Connor sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 73,429 shares — an estimated $4K sold.

UBS O'Connor first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $184K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

UBS O'Connor reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 73,429 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
UBS O'Connor first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
UBS O'Connor's Monument Circle Acquisition Corp. Warrant position peaked at $184K in Q2 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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