MONOCLE ACQUISITION CORP's ticker is MNCLW and the CUSIP is 609754114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $200,000 | -74.4% | 400,000 | -66.7% | 0.02% | -79.2% |
| Q2 2020 | $781,000 | +116.9% | 1,199,800 | 0.0% | 0.10% | +34.7% |
| Q1 2020 | $360,000 | -46.7% | 1,199,800 | +33.3% | 0.08% | +17.2% |
| Q4 2019 | $675,000 | +63.0% | 899,800 | 0.0% | 0.06% | +56.1% |
| Q3 2019 | $414,000 | +35.3% | 899,800 | 0.0% | 0.04% | +32.3% |
| Q2 2019 | $306,000 | -31.7% | 899,800 | -35.7% | 0.03% | -8.8% |
| Q1 2019 | $448,000 | – | 1,400,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | $3,015,000 | 0.25% |
| BlueCrest Capital Management Ltd | 4,779,350 | $1,434,000 | 0.10% |
| Kepos Capital LP | 1,199,800 | $360,000 | 0.08% |
| BASSO CAPITAL MANAGEMENT, L.P. | 609,298 | $183,000 | 0.04% |
| Sage Rock Capital Management LP | 350,000 | $105,000 | 0.04% |
| Yakira Capital Management, Inc. | 400,000 | $120,000 | 0.04% |
| PERISCOPE CAPITAL INC. | 534,200 | $160,000 | 0.02% |
| MANGROVE PARTNERS IM, LLC | 400,000 | $120,000 | 0.02% |
| AQR Arbitrage LLC | 1,680,597 | $504,000 | 0.02% |
| Shaolin Capital Management LLC | 350,500 | $105,000 | 0.02% |