Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jaws Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
99,999
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
STEP
Step Stone Group Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
95,000
$30.74 - $37.57 $2.92M - $3.57M
Acies Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
99,999
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
299,997
N/A
AMYT
Amryt Pharma PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
200,000
$10.9 - $14.29 $2.18M - $2.86M
ARKO
Arko Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
400,000
$9.05 - $11.33 $3.62M - $4.53M
Cerevel Therapeutics Hldng I
Q2 2021 Filed on Aug 12, 2021
99,998
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2021 Filed on Aug 12, 2021
357,000
$14.44 - $19.21 $5.16M - $6.86M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 12, 2021
118,200
N/A
Empower LTD
Q2 2021 Filed on Aug 12, 2021
33,332
N/A
Empower LTD
Q2 2021 Filed on Aug 12, 2021
99,996
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 12, 2021
49,999
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 12, 2021
24,998
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 12, 2021
124,990
N/A
Mp Materials Corp
Q2 2021 Filed on Aug 12, 2021
40,000
N/A
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
350,000
$9.13 - $11.75 $3.2M - $4.11M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
350,000
$6.61 - $8.9 $2.31M - $3.12M
Soc Telemed Inc
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
350,000
$21.6 - $26.29 $7.56M - $9.2M
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 12, 2021
33,331
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
66,666
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 12, 2021
300,000
N/A
26 Capital Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
99,998
N/A
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
25,000
$22.83 - $37.04 $571K - $926K
Adamas Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
300,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 12, 2021
50,000
$10.0 - $10.31 $500K - $516K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
160,000
$13.46 - $30.63 $2.15M - $4.9M
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q2 2021 Filed on Aug 12, 2021
420,000
$2.5 - $3.72 $1.05M - $1.56M
RCEL
Avita Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
74,229
$17.23 - $22.02 $1.28M - $1.63M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
6,000
$179.3 - $226.77 $1.08M - $1.36M
BVS
Bioventus Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,000
$13.75 - $18.8 $413K - $564K
Boa Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
75,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
43,069
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
CAE
Cae Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
100,000
$28.83 - $31.85 $2.88M - $3.19M
Cf Acquisition Corp V
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 12, 2021
125,000
N/A
Colfax Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2021 Filed on Aug 12, 2021
110,000
$14.16 - $19.53 $1.56M - $2.15M
Consonance Hfw Acquisition C
Q2 2021 Filed on Aug 12, 2021
49,992
N/A
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
500,000
$3.58 - $4.9 $1.79M - $2.45M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
45,000
$34.3 - $58.0 $1.54M - $2.61M
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