Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 12, 2019
70,000
N/A
Churchill Cap Corp
Q4 2018 Filed on Feb 12, 2019
800,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 12, 2019
110,000
$22.73 - $42.34 $2.5M - $4.66M
Cyrusone Inc
Q4 2018 Filed on Feb 12, 2019
175,000
N/A
Datawatch Corp
Q4 2018 Filed on Feb 12, 2019
118,296
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
52,710
$29.54 - $43.34 $1.56M - $2.28M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
172,500
$102.41 - $116.9 $17.7M - $20.2M
DOCU
Docusign, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
170,000
$37.41 - $48.85 $6.36M - $8.3M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
605,000
$29.63 - $34.5 $17.9M - $20.9M
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
102,000
$25.12 - $37.08 $2.56M - $3.78M
Falcon Minerals Corp
Q4 2018 Filed on Feb 12, 2019
160,000
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
300,000
$21.43 - $27.25 $6.43M - $8.18M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
100,000
$24.0 - $34.31 $2.4M - $3.43M
Foamix Pharmaceuticals LTD
Q4 2018 Filed on Feb 12, 2019
300,000
N/A
Forum Merger Ii Corp
Q4 2018 Filed on Feb 12, 2019
200,000
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
75,000
$15.9 - $20.51 $1.19M - $1.54M
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
82,500
$11.61 - $31.1 $958K - $2.57M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2018 Filed on Feb 12, 2019
53,574
$18.41 - $22.87 $986K - $1.23M
Instructure Inc
Q4 2018 Filed on Feb 12, 2019
50,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
125,000
$124.95 - $148.69 $15.6M - $18.6M
International Mny Express In
Q4 2018 Filed on Feb 12, 2019
200,000
N/A
Intricon Corp
Q4 2018 Filed on Feb 12, 2019
52,883
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2018 Filed on Feb 12, 2019
93,142
$13.24 - $20.61 $1.23M - $1.92M
Laix Inc
Q4 2018 Filed on Feb 12, 2019
100,000
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
74,644
$1.92 - $4.1 $143K - $306K
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
450,000
$5.71 - $16.0 $2.57M - $7.2M
Nuvectra Corp
Q4 2018 Filed on Feb 12, 2019
110,000
N/A
PRT
Perm Rock Royalty Trust

Energy
Q4 2018 Filed on Feb 12, 2019
108,872
$5.92 - $12.78 $645K - $1.39M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
125,000
$14.92 - $23.33 $1.87M - $2.92M
Principia Biopharma Inc
Q4 2018 Filed on Feb 12, 2019
62,500
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Feb 12, 2019
70,000
$11.68 - $19.61 $818K - $1.37M
PRO
Pros Holdings, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
6,220
$28.68 - $34.7 $178K - $216K
Ra Med Sys Inc
Q4 2018 Filed on Feb 12, 2019
151,000
N/A
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
75,000
$28.37 - $40.99 $2.13M - $3.07M
Rosehill Res Inc
Q4 2018 Filed on Feb 12, 2019
85,000
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
150,000
$12.8 - $30.02 $1.92M - $4.5M
SUI
Sun Communities Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
65,000
$95.6 - $108.32 $6.21M - $7.04M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
185,000
$10.3 - $18.88 $1.91M - $3.49M
TWIN
Twin Disc Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
75,000
$13.95 - $23.32 $1.05M - $1.75M
URG
Ur Energy Inc

Energy
Q4 2018 Filed on Feb 12, 2019
1,000,000
$0.58 - $0.83 $580K - $830K
Urovant Sciences LTD
Q4 2018 Filed on Feb 12, 2019
52,500
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 12, 2019
45,000
N/A
Western Asset Mtg Cap Corp
Q4 2018 Filed on Feb 12, 2019
50,000
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
67,800
$15.41 - $28.92 $1.04M - $1.96M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,500
$46.45 - $53.43 $395K - $454K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
144,322
$33.57 - $42.1 $4.84M - $6.08M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
75,600
$24.35 - $26.7 $1.84M - $2.02M
First Data Corp New
Q3 2018 Filed on Nov 13, 2018
40,000
N/A
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