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 | – | 4105 |
|
|
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 | $106 | Sell |
10,633
-49,717
| -82% | -$497K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $606 | Buy |
60,350
+15,350
| +34% | +$153K | 0.02% | 680 |
|
|
2021
Q1 | $444 | Buy |
+45,000
| New | +$459K | 0.03% | 620 |
|