Walleye Capital’s Monument Circle Acquisition Corp. Unit MONCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,989
| Closed | -$257K | – | 2834 |
|
2022
Q3 | $257K | Hold |
25,989
| – | – | ﹤0.01% | 1369 |
|
2022
Q2 | $255K | Buy |
25,989
+1,800
| +7% | +$17.7K | 0.01% | 1373 |
|
2022
Q1 | $239K | Buy |
24,189
+2,259
| +10% | +$22.3K | 0.01% | 1379 |
|
2021
Q4 | $220K | Buy |
21,930
+11,297
| +106% | +$113K | 0.01% | 1380 |
|
2021
Q3 | $106 | Sell |
10,633
-49,717
| -82% | -$496 | ﹤0.01% | 1294 |
|
2021
Q2 | $606 | Buy |
60,350
+15,350
| +34% | +$154 | 0.02% | 662 |
|
2021
Q1 | $444 | Buy |
+45,000
| New | +$444 | 0.03% | 609 |
|