Walleye Trading
MONCU

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

Walleye Trading’s Portfolio MONCU Stock Details MONCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,000
Closed -$341K – 5932
2021
Q2 		$341K Buy
34,000
+4,000
+13% +$40K ﹤0.01% 3359
2021
Q1 		$296K Buy
+30,000
New +$306K ﹤0.01% 3235

Other funds holding MONCU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Trading's MONCU Position: Q3 2021 in Review

Walleye Trading sold out of Monument Circle Acquisition Corp. Unit (MONCU) in Q3 2021, closing a stake of 34,000 shares — an estimated $341K sold.

Walleye Trading first reported a position in MONCU in Q1 2021 and held it in 2 quarters. The position peaked at $341K in Q2 2021. 36 funds tracked by Wall St. Rank hold MONCU as of Q3 2021.

  • Walleye Trading reported no remaining Monument Circle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 34,000 Monument Circle Acquisition Corp. Unit shares in Q3 2021, an estimated $341K.
  • Walleye Trading first reported a position in Monument Circle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Monument Circle Acquisition Corp. Unit position peaked at $341K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Unit as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.