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

Verition 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	-419,833	Closed	-$38K	–	3088
2022 Q3	$38K	Hold	419,833	–	–	﹤0.01%	2721
2022 Q2	$4.12M	Hold	419,833	–	–	0.08%	328
2022 Q1	$93K	Hold	419,833	–	–	﹤0.01%	2446
2021 Q4	$214K	Sell	419,833 -200	-0%	-$118	﹤0.01%	2215
2021 Q3	$239K	Sell	420,033 -3,287	-0.8%	-$2.3K	﹤0.01%	1553
2021 Q2	$310K	Sell	423,320 -9,180	-2%	-$5.42K	﹤0.01%	1330
2021 Q1	$216K	Buy	+432,500	New	+$257K	﹤0.01%	1296

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

Verition Fund Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 419,833 shares — an estimated $38K sold.

Verition Fund Management first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $4.12M in Q2 2022. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Verition Fund Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 419,833 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $38K.
Verition Fund Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Monument Circle Acquisition Corp. Warrant position peaked at $4.12M in Q2 2022.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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