Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Metropoulos Inc
Q2 2019 Filed on Aug 07, 2019
100,000
N/A
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 07, 2019
417,000
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
50,000
$26.84 - $29.2 $1.34M - $1.46M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
100,000
$9.8 - $12.89 $980K - $1.29M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
10,000
$482.35 - $641.39 $4.82M - $6.41M
Mimecast LTD
Q2 2019 Filed on Aug 07, 2019
31,600
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
200,000
$23.35 - $30.35 $4.67M - $6.07M
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 07, 2019
250,000
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
175,000
$11.88 - $16.94 $2.08M - $2.96M
Progenics Pharmaceuticals In
Q2 2019 Filed on Aug 07, 2019
240,000
N/A
Restorbio Inc
Q2 2019 Filed on Aug 07, 2019
150,000
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
355,000
$22.0 - $34.45 $7.81M - $12.2M
Symantec Corp
Q2 2019 Filed on Aug 07, 2019
35,000
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
70,000
$6.08 - $7.3 $426K - $511K
Tortoise Acquisition Corp
Q2 2019 Filed on Aug 07, 2019
200,000
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
300,000
$19.08 - $20.13 $5.72M - $6.04M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 07, 2019
330,000
$12.22 - $13.88 $4.03M - $4.58M
YEXT
Yext, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
66,400
$17.82 - $22.37 $1.18M - $1.49M
Capitol Invt Corp Iv
Q1 2019 Filed on May 13, 2019
116,666
N/A
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
35,000
$8.27 - $14.39 $289K - $504K
Federal Str Acquisition Corp
Q1 2019 Filed on May 13, 2019
249,999
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 13, 2019
66,296
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q1 2019 Filed on May 13, 2019
30,000
$27.96 - $35.8 $839K - $1.07M
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
325,000
N/A
Tpg Specialty Lending Inc
Q1 2019 Filed on May 13, 2019
140,000
N/A
DOMO
Domo, Inc.

Technology
Q1 2019 Filed on May 13, 2019
25,000
$17.69 - $44.01 $442K - $1.1M
Mudrick Cap Acquisition Corp
Q1 2019 Filed on May 13, 2019
200,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
27,449
$21.95 - $30.4 $603K - $834K
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
11,364
$20.4 - $25.15 $232K - $286K
Dnb Finl Corp
Q1 2019 Filed on May 13, 2019
46,302
N/A
Far Pt Acquisition Corp
Q1 2019 Filed on May 13, 2019
133,332
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q1 2019 Filed on May 13, 2019
65,056
$3.86 - $6.02 $251K - $392K
Mackinac Finl Corp
Q1 2019 Filed on May 13, 2019
96,257
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 13, 2019
1,400,000
N/A
Old Point Finl Corp
Q1 2019 Filed on May 13, 2019
85,778
N/A
Osiris Therapeutics Inc New
Q1 2019 Filed on May 13, 2019
30,000
N/A
Spartan Energy Acquisiton CO
Q1 2019 Filed on May 13, 2019
350,000
N/A
ULBI
Ultralife Corp

Industrials
Q1 2019 Filed on May 13, 2019
223,155
$7.0 - $10.96 $1.56M - $2.45M
LNT
Alliant Energy Corp

Utilities
Q1 2019 Filed on May 13, 2019
105,000
$41.15 - $47.86 $4.32M - $5.03M
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 13, 2019
165,000
N/A
Amci Acquisition Corp
Q1 2019 Filed on May 13, 2019
450,000
N/A
Arya Sciences Acquisition CO
Q1 2019 Filed on May 13, 2019
500,000
N/A
Boxwood Merger Corp
Q1 2019 Filed on May 13, 2019
500,000
N/A
Carbonite Inc
Q1 2019 Filed on May 13, 2019
39,000
N/A
Churchill Cap Corp
Q1 2019 Filed on May 13, 2019
400,000
N/A
Fintech Acquisition Corp Iii
Q1 2019 Filed on May 13, 2019
550,000
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
40,000
$8.47 - $14.36 $339K - $574K
EAF
Graftech International LTD

Industrials
Q1 2019 Filed on May 13, 2019
50,000
$11.47 - $15.0 $574K - $750K
Gty Technology Holdings Inc
Q1 2019 Filed on May 13, 2019
267,000
N/A
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