Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
49,998
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
58,233
$9.71 - $9.8 $565K - $571K
FSTX
F Star Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
170,000
$4.71 - $7.38 $801K - $1.25M
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
99,993
$9.7 - $9.79 $970K - $979K
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 07, 2022
124,999
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 07, 2022
247,659
N/A
Hudson Executive Invs Corp I
Q4 2021 Filed on Feb 07, 2022
74,992
N/A
IPVFWS
Interprivate Iii Finl Partners
Q4 2021 Filed on Feb 07, 2022
19,997
N/A
IPVF
Inter Private Iii Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
99,985
$9.85 - $9.97 $985K - $997K
Janus International Group In
Q4 2021 Filed on Feb 07, 2022
150,000
N/A
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q4 2021 Filed on Feb 07, 2022
67,969
$0.49 - $1.64 $33.3K - $111K
LCAHW
Landcadia Holdings Iv, Inc.
Q4 2021 Filed on Feb 07, 2022
35,684
N/A
LTCHW
Latch Inc Wt Exp
Q4 2021 Filed on Feb 07, 2022
99,999
$1.67 - $3.33 $167K - $333K
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 07, 2022
300,000
N/A
M3 Brigade Acquisition Ii CO
Q4 2021 Filed on Feb 07, 2022
33,330
N/A
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
99,990
$9.85 - $9.97 $985K - $997K
Mason Industrial Technolgy I
Q4 2021 Filed on Feb 07, 2022
199,995
N/A
MACCWS
Mission Advancement Corp Wt Ex
Q4 2021 Filed on Feb 07, 2022
199,998
N/A
MACC
Mission Advancement Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
537,994
$9.69 - $9.77 $5.21M - $5.26M
MOLN
Molecular Partners Ag

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,000
$9.99 - $20.49 $99.9K - $205K
MSDA
Msd Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
228,378
$9.76 - $10.17 $2.23M - $2.32M
NDACW
Night Dragon Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
17,368
N/A
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 07, 2022
199,986
$9.72 - $9.8 $1.94M - $1.96M
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 07, 2022
66,664
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 07, 2022
199,992
N/A
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q4 2021 Filed on Feb 07, 2022
83,332
$1.4 - $1.89 $117K - $157K
Playstudios Inc
Q4 2021 Filed on Feb 07, 2022
99,999
N/A
PNTMWS
Pontem Corp Wt Exp
Q4 2021 Filed on Feb 07, 2022
33,332
N/A
Queens Gambit Growth Capital
Q4 2021 Filed on Feb 07, 2022
250,000
N/A
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 07, 2022
33,331
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 07, 2022
33,331
N/A
SPGSW
Simon Ppty Group Acquis
Q4 2021 Filed on Feb 07, 2022
29,998
N/A
SPTKW
Sports Tek Acquisition Corp.
Q4 2021 Filed on Feb 07, 2022
87,499
$9.67 - $9.78 $846K - $856K
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
37,498
N/A
TALKW
Talkspace Inc Com Wt Exp 06/21
Q4 2021 Filed on Feb 07, 2022
62,499
N/A
TSPQW
Tcw Spl Purp Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
83,331
N/A
TPST
Tempest Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
60,000
$5.28 - $15.2 $317K - $912K
BODYWS
Beachbody CO Inc
Q4 2021 Filed on Feb 07, 2022
99,999
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 07, 2022
33,331
N/A
TMACWS
Music Acquisition Corp Red Wt
Q4 2021 Filed on Feb 07, 2022
149,998
N/A
The Music Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
150,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 07, 2022
33,332
N/A
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q4 2021 Filed on Feb 07, 2022
39,997
$9.75 - $9.82 $390K - $393K
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q4 2021 Filed on Feb 07, 2022
199,985
$9.75 - $9.82 $1.95M - $1.96M
VLATW
Valor Latitude Acquisition Cor
Q4 2021 Filed on Feb 07, 2022
33,330
N/A
VLAT
Valor Latitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
99,990
$9.65 - $9.87 $965K - $987K
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
49,999
N/A
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
165,000
$8.2 - $15.19 $1.35M - $2.51M
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q4 2021 Filed on Feb 07, 2022
116,664
$0.72 - $1.47 $84K - $171K
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