Walleye Capital’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

Walleye Capital’s Portfolio MONCW Stock Details MONCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-310,309	Closed	-$19K	–	3866
2022 Q3	$19K	Buy	310,309 +268,006	+634%	+$20.1K	﹤0.01%	2732
2022 Q2	$4K	Sell	42,303 -900	-2%	-$147	﹤0.01%	2182
2022 Q1	$10K	Sell	43,203 -150	-0.3%	-$57	﹤0.01%	2109
2021 Q4	$22K	Sell	43,353 -4,543	-9%	-$2.67K	﹤0.01%	1917
2021 Q3	$27K	Buy	47,896 +25,300	+112%	+$17.7K	﹤0.01%	1463
2021 Q2	$17K	Buy	+22,596	New	+$13.4K	﹤0.01%	1301

Walleye Capital's MONCW Position: Q4 2022 in Review

Walleye Capital sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 310,309 shares — an estimated $19K sold.

Walleye Capital first reported a position in MONCW in Q2 2021 and held it in 6 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Walleye Capital reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 310,309 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $19K.
Walleye Capital first reported a position in Monument Circle Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Walleye Capital's Monument Circle Acquisition Corp. Warrant position peaked at $27K in Q3 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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