Verition Fund Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419,833
| Closed | -$38K | – | 2485 |
|
|
2022
Q3 | $38K | Hold |
419,833
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q2 | $4.12M | Hold |
419,833
| – | – | 0.08% | 313 |
|
|
2022
Q1 | $93K | Hold |
419,833
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $214K | Sell |
419,833
-200
| -0% | -$102 | ﹤0.01% | 1529 |
|
|
2021
Q3 | $239K | Sell |
420,033
-3,287
| -0.8% | -$1.87K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $310K | Sell |
423,320
-9,180
| -2% | -$6.72K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $216K | Buy |
+432,500
| New | +$216K | ﹤0.01% | 1186 |
|