Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hcp Inc
Q1 2019 Filed on May 13, 2019
150,000
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
102,000
$39.48 - $62.0 $4.03M - $6.32M
Liqtech Intl Inc
Q1 2019 Filed on May 13, 2019
204,082
N/A
Mercantil Bk Hldg Corp
Q1 2019 Filed on May 13, 2019
30,000
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
20,000
$22.24 - $25.6 $445K - $512K
Mosaic Acquisition Corp
Q1 2019 Filed on May 13, 2019
49,999
N/A
Organogenesis Hldgs Inc
Q1 2019 Filed on May 13, 2019
200,000
N/A
Ra Pharmaceuticals Inc
Q1 2019 Filed on May 13, 2019
92,043
N/A
Sentinel Energy Svcs Inc
Q1 2019 Filed on May 13, 2019
83,333
N/A
Synthorx Inc
Q1 2019 Filed on May 13, 2019
25,000
N/A
UDR
Udr, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
85,000
$38.39 - $45.5 $3.26M - $3.87M
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 12, 2019
200,000
N/A
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
1,431,300
N/A
Nightstar Therapeutics PLC
Q4 2018 Filed on Feb 12, 2019
70,000
N/A
Oncobiologics Inc
Q4 2018 Filed on Feb 12, 2019
25,000
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
111,000
$21.6 - $37.49 $2.4M - $4.16M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
100,000
$10.35 - $18.14 $1.04M - $1.81M
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
19,813
$17.09 - $38.25 $339K - $758K
Bottomline Tech Del Inc
Q4 2018 Filed on Feb 12, 2019
30,000
N/A
Dicerna Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
188,004
N/A
Endocyte Inc
Q4 2018 Filed on Feb 12, 2019
170,000
N/A
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 12, 2019
49,999
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
45,000
$14.8 - $25.86 $666K - $1.16M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
20,000
$81.94 - $139.71 $1.64M - $2.79M
Select Bancorp Inc New
Q4 2018 Filed on Feb 12, 2019
138,334
N/A
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 12, 2019
82,500
$15.76 - $22.51 $1.3M - $1.86M
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
33,500
$17.59 - $34.73 $589K - $1.16M
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
52,000
$19.38 - $26.32 $1.01M - $1.37M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
155,000
$16.51 - $51.33 $2.56M - $7.96M
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 12, 2019
83,333
N/A
Tremont Mtg Tr
Q4 2018 Filed on Feb 12, 2019
49,800
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2018 Filed on Feb 12, 2019
25,000
$53.98 - $67.83 $1.35M - $1.7M
Convergeone Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
97,500
N/A
Cornerstone Ondemand Inc
Q4 2018 Filed on Feb 12, 2019
30,000
N/A
Greensky Inc
Q4 2018 Filed on Feb 12, 2019
59,383
N/A
Leo Holdings Corp
Q4 2018 Filed on Feb 12, 2019
74,999
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 12, 2019
47,207
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2018 Filed on Feb 12, 2019
154,359
$12.46 - $17.1 $1.92M - $2.64M
ALLK
Allakos Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
110,095
$31.59 - $62.65 $3.48M - $6.9M
Anaptysbio Inc
Q4 2018 Filed on Feb 12, 2019
68,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
600,000
$9.71 - $10.29 $5.83M - $6.17M
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
14,056
$8.8 - $14.52 $124K - $204K
AINC
Ashford Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,422
$50.57 - $79.9 $679K - $1.07M
BSVN
Bank7 Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
82,922
$11.95 - $19.02 $991K - $1.58M
BLFS
Biolife Solutions Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
19,263
$9.5 - $17.17 $183K - $331K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
190,000
$24.36 - $47.82 $4.63M - $9.09M
CBNK
Capital Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
50,000
$11.2 - $13.8 $560K - $690K
Castlight Health Inc
Q4 2018 Filed on Feb 12, 2019
200,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 12, 2019
670,000
$26.96 - $29.34 $18.1M - $19.7M
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