Walleye Capital’s Monument Circle Acquisition Corp. Unit MONCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,989
Closed -$257K 3865
2022
Q3
$257K Hold
25,989
﹤0.01% 1945
2022
Q2
$255K Buy
25,989
+1,800
+7% +$17.8K 0.01% 1403
2022
Q1
$239K Buy
24,189
+2,259
+10% +$22.4K 0.01% 1423
2021
Q4
$220K Buy
21,930
+11,297
+106% +$113K 0.01% 1418
2021
Q3
$106K Sell
10,633
-49,717
-82% -$497K ﹤0.01% 1322
2021
Q2
$606K Buy
60,350
+15,350
+34% +$153K 0.02% 680
2021
Q1
$444K Buy
+45,000
New +$459K 0.03% 620

Walleye Capital's MONCU Position: Q4 2022 in Review

Walleye Capital sold out of Monument Circle Acquisition Corp. Unit (MONCU) in Q4 2022, closing a stake of 25,989 shares — an estimated $257K sold.

Walleye Capital first reported a position in MONCU in Q1 2021 and held it in 7 quarters. The position peaked at $606K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCU as of Q4 2022.

  • Walleye Capital reported no remaining Monument Circle Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 25,989 Monument Circle Acquisition Corp. Unit shares in Q4 2022, an estimated $257K.
  • Walleye Capital first reported a position in Monument Circle Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Walleye Capital's Monument Circle Acquisition Corp. Unit position peaked at $606K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Unit as of Q4 2022.

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