Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Replay Acquisition Corp
Q3 2019 Filed on Nov 12, 2019
100,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
31,800
$21.51 - $38.6 $684K - $1.23M
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
170,000
$43.34 - $50.19 $7.37M - $8.53M
Rockwell Med Inc
Q3 2019 Filed on Nov 12, 2019
119,209
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
100,000
$2.29 - $4.16 $229K - $416K
SESN
Sesen Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
200,000
$1.04 - $1.51 $208K - $302K
Sharpspring Inc
Q3 2019 Filed on Nov 12, 2019
22,753
N/A
SIEN
Sientra, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
260,000
$4.99 - $7.25 $1.3M - $1.89M
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 12, 2019
61,900
$36.03 - $54.94 $2.23M - $3.4M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
52,000
$12.8 - $26.55 $666K - $1.38M
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
28,799
$106.56 - $149.95 $3.07M - $4.32M
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
10,000
$30.29 - $44.53 $303K - $445K
UPWK
Upwork, Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
35,000
$13.26 - $17.04 $464K - $596K
VAPO
Vapotherm Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
21,038
$8.7 - $23.46 $183K - $494K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
35,000
$66.92 - $75.23 $2.34M - $2.63M
Dermira Inc
Q2 2019 Filed on Aug 07, 2019
195,000
N/A
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
125,000
$17.37 - $26.27 $2.17M - $3.28M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
400,000
$20.15 - $22.09 $8.06M - $8.84M
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Aug 07, 2019
50,000
$29.55 - $33.5 $1.48M - $1.68M
BL
Blackline, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
47,000
$45.24 - $55.06 $2.13M - $2.59M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
138,500
$73.54 - $97.8 $10.2M - $13.5M
Caesars Entmt Corp
Q2 2019 Filed on Aug 07, 2019
170,000
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
37,500
$43.96 - $57.06 $1.65M - $2.14M
Myokardia Inc
Q2 2019 Filed on Aug 07, 2019
120,000
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
120,000
$17.62 - $25.67 $2.11M - $3.08M
Talend S A
Q2 2019 Filed on Aug 07, 2019
48,998
N/A
BAND
Bandwidth Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
210,313
$65.63 - $78.5 $13.8M - $16.5M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
50,000
$132.28 - $160.9 $6.61M - $8.05M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
187,190
$2.1 - $3.93 $393K - $736K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2019 Filed on Aug 07, 2019
190,000
$16.8 - $19.77 $3.19M - $3.76M
Presidio Inc
Q2 2019 Filed on Aug 07, 2019
300,000
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 07, 2019
1,300,000
N/A
Chardan Healthcare Acquisiti
Q2 2019 Filed on Aug 07, 2019
200,000
N/A
Chaserg Technlgy Acquisitn C
Q2 2019 Filed on Aug 07, 2019
250,000
N/A
Nrc Group Hldgs Corp
Q2 2019 Filed on Aug 07, 2019
224,999
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
96,313
$17.4 - $20.14 $1.68M - $1.94M
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
65,000
$91.99 - $107.71 $5.98M - $7M
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
80,000
$25.29 - $47.28 $2.02M - $3.78M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
175,000
$45.7 - $52.17 $8M - $9.13M
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
100,000
$47.01 - $57.88 $4.7M - $5.79M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
215,000
$47.0 - $53.15 $10.1M - $11.4M
Crescent Acquisition Corp
Q2 2019 Filed on Aug 07, 2019
350,000
N/A
Diamondpeak Hldgs Cor
Q2 2019 Filed on Aug 07, 2019
300,000
N/A
Enable Midstream Partners LP
Q2 2019 Filed on Aug 07, 2019
225,000
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
50,000
$81.3 - $97.35 $4.07M - $4.87M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
200,000
$33.54 - $43.55 $6.71M - $8.71M
FUTU
Futu Holdings LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
90,821
$9.55 - $18.62 $867K - $1.69M
GNFT
Genfit S.A.

Healthcare
Q2 2019 Filed on Aug 07, 2019
150,000
$19.74 - $25.65 $2.96M - $3.85M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
200,000
$9.92 - $17.24 $1.98M - $3.45M
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