Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 07, 2022
45,000
$15.58 - $23.21 $701K - $1.04M
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q4 2021 Filed on Feb 07, 2022
133,332
N/A
SHCRW
Sharecare Inc Red Wt Exp 07/01
Q4 2021 Filed on Feb 07, 2022
36,024
N/A
SKYAW
Skydeck Acquisition Corp Wt Ex
Q4 2021 Filed on Feb 07, 2022
133,332
N/A
SKYA
Skydeck Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
200,000
$9.71 - $10.0 $1.94M - $2M
SOPH
Sop Hi A Genetics Sa

Healthcare
Q4 2021 Filed on Feb 07, 2022
80,000
$12.35 - $18.8 $988K - $1.5M
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
80,000
$12.96 - $16.56 $1.04M - $1.32M
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 07, 2022
50,000
$15.04 - $24.27 $752K - $1.21M
STT
State Street Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
35,000
$86.12 - $99.92 $3.01M - $3.5M
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q4 2021 Filed on Feb 07, 2022
74,999
N/A
STREWS
Supernova Partners Acquisition
Q4 2021 Filed on Feb 07, 2022
19,999
N/A
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q4 2021 Filed on Feb 07, 2022
99,995
$9.7 - $9.85 $970K - $985K
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
150,000
$2.27 - $3.0 $341K - $450K
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q4 2021 Filed on Feb 07, 2022
24,998
$1.42 - $2.5 $35.5K - $62.5K
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q4 2021 Filed on Feb 07, 2022
49,990
$9.75 - $9.88 $487K - $494K
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 07, 2022
250,000
N/A
WRAC
Williams Rowland Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
199,998
$9.87 - $9.96 $1.97M - $1.99M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 07, 2022
40,000
$31.5 - $40.99 $1.26M - $1.64M
XPAXW
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 07, 2022
33,330
N/A
XPAX
Xpac Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
99,990
$9.63 - $9.74 $963K - $974K
ZTAQW
Zimmer Energy Transition Acquisition Corp.
Q4 2021 Filed on Feb 07, 2022
66,664
N/A
ZT
Zimmer Energy Transition Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
199,992
$9.65 - $9.85 $1.93M - $1.97M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
146,584
$7.94 - $11.31 $1.16M - $1.66M
INSM
Insmed Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
87,000
$22.46 - $29.47 $1.95M - $2.56M
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 09, 2021
200,000
N/A
NCNA
Nu Cana PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
200,000
$1.95 - $2.85 $390K - $570K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
35,000
$61.52 - $98.65 $2.15M - $3.45M
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
25,000
$45.91 - $59.67 $1.15M - $1.49M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
60,000
$23.84 - $32.03 $1.43M - $1.92M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
20,000
$12.95 - $49.69 $259K - $994K
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
45,000
$10.35 - $26.17 $466K - $1.18M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
55,000
$182.26 - $209.07 $10M - $11.5M
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 09, 2021
50,000
$33.95 - $47.79 $1.7M - $2.39M
PING
Ping Identity Holding Corp.

Technology
Q3 2021 Filed on Nov 09, 2021
175,000
$21.96 - $27.79 $3.84M - $4.86M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
118,027
$4.54 - $7.17 $536K - $846K
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 09, 2021
265,000
$21.84 - $27.16 $5.79M - $7.2M
Scvx Corp
Q3 2021 Filed on Nov 09, 2021
50,000
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 09, 2021
87,500
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 09, 2021
75,000
N/A
Grid Dynamics Hldgs Inc
Q3 2021 Filed on Nov 09, 2021
53,524
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
100,000
$27.88 - $58.25 $2.79M - $5.83M
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 09, 2021
150,000
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q3 2021 Filed on Nov 09, 2021
99,999
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 09, 2021
49,998
N/A
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
40,000
$29.03 - $38.62 $1.16M - $1.54M
D8 Holdings Corp
Q3 2021 Filed on Nov 09, 2021
124,999
N/A
DMS
Digital Media Solutions, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
272,800
$7.04 - $10.04 $1.92M - $2.74M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 09, 2021
166,665
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
224,999
N/A
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