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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-181,858
Closed -$11K – 5638
2022
Q3
$11K Buy
181,858
+149,794
+467% +$11.2K ﹤0.01% 4538
2022
Q2
$3K Hold
32,064
– – ﹤0.01% 4917
2022
Q1
$7K Hold
32,064
– – ﹤0.01% 5055
2021
Q4
$16K Hold
32,064
– – ﹤0.01% 4998
2021
Q3
$18K Buy
32,064
+17,000
+113% +$11.9K ﹤0.01% 4902
2021
Q2
$11K Buy
+15,064
New +$8.9K ﹤0.01% 4947

Walleye Trading's MONCW Position: Q4 2022 in Review

Walleye Trading sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 181,858 shares — an estimated $11K sold.

Walleye Trading first reported a position in MONCW in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

  • Walleye Trading reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 181,858 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
  • Walleye Trading first reported a position in Monument Circle Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Walleye Trading's Monument Circle Acquisition Corp. Warrant position peaked at $18K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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