Walleye Capital’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

Walleye Capital’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	-34,462	Closed	-$340K	–	3869
2022 Q3	$340K	Hold	34,462	–	–	0.01%	1748
2022 Q2	$338K	Sell	34,462 -1,800	-5%	-$17.7K	0.01%	1241
2022 Q1	$355K	Sell	36,262 -2,259	-6%	-$22K	0.01%	1207
2021 Q4	$376K	Sell	38,521 -11,197	-23%	-$109K	0.01%	1132
2021 Q3	$485	Buy	+49,718	New	+$482K	0.01%	795

Other funds holding MON

WCMNY

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

Walleye Capital's MON Position: Q4 2022 in Review

Walleye Capital sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 34,462 shares — an estimated $340K sold.

Walleye Capital first reported a position in MON in Q3 2021 and held it in 5 quarters. The position peaked at $376K in Q4 2021. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Walleye Capital reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 34,462 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $340K.
Walleye Capital first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Capital's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $376K in Q4 2021.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

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