Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
12,000
$8.7 - $19.02 $104K - $228K
GHRS
Gh Research PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
165,000
$16.51 - $23.68 $2.72M - $3.91M
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 09, 2021
200,000
N/A
GRPH
Graphite Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
60,000
$15.81 - $28.39 $949K - $1.7M
HLAHW
Hamilton Lane Alliance Holdings I, Inc.
Q3 2021 Filed on Nov 09, 2021
33,331
$9.65 - $9.82 $322K - $327K
Headhunter Group PLC
Q3 2021 Filed on Nov 09, 2021
40,000
N/A
Holicity Inc
Q3 2021 Filed on Nov 09, 2021
600,000
N/A
HIIIW
Hudson Executive Invt Corp Iii
Q3 2021 Filed on Nov 09, 2021
39,998
N/A
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 09, 2021
199,990
$9.66 - $9.91 $1.93M - $1.98M
HCIIW
Hudson Executive Investment Corp. Ii

ETFs
Q3 2021 Filed on Nov 09, 2021
18,748
$9.66 - $9.82 $181K - $184K
INDIW
Indie Semiconductor Inc Wt Exp
Q3 2021 Filed on Nov 09, 2021
21,305
N/A
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
117,000
$25.49 - $40.05 $2.98M - $4.69M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 09, 2021
80,000
$16.32 - $24.11 $1.31M - $1.93M
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Nov 09, 2021
75,000
$30.44 - $39.87 $2.28M - $2.99M
BZ
Kanzhun LTD

Industrials
Q3 2021 Filed on Nov 09, 2021
30,000
$29.46 - $39.09 $884K - $1.17M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
100,000
$3.18 - $11.45 $318K - $1.15M
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
142,736
$9.65 - $9.84 $1.38M - $1.4M
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
490,554
$9.88 - $14.4 $4.85M - $7.06M
LBRT
Liberty Energy Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
40,000
$9.33 - $15.04 $373K - $602K
LTHM
Livent Corp.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
200,000
$17.21 - $25.84 $3.44M - $5.17M
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
300,000
$6.26 - $8.95 $1.88M - $2.69M
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 09, 2021
119,998
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 09, 2021
599,990
$9.77 - $9.94 $5.86M - $5.96M
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
160,000
$11.0 - $17.95 $1.76M - $2.87M
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 09, 2021
50,000
$19.35 - $25.03 $968K - $1.25M
MF
Missfresh LTD

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
30,000
$4.08 - $8.84 $122K - $265K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
40,000
$17.37 - $23.53 $695K - $941K
MNDY
Monday.Com Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
15,000
$198.98 - $406.49 $2.98M - $6.1M
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
15,000
$332.7 - $514.06 $4.99M - $7.71M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
120,000
$18.59 - $42.21 $2.23M - $5.07M
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
86,840
$9.65 - $9.81 $838K - $852K
Northern Star Invest Corp Ii
Q3 2021 Filed on Nov 09, 2021
33,331
N/A
NSTDWS
Northern Star Invt Corp Iv Wt
Q3 2021 Filed on Nov 09, 2021
33,331
N/A
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q3 2021 Filed on Nov 09, 2021
199,986
$9.65 - $9.93 $1.93M - $1.99M
NOVN
Novan, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
375,000
$7.48 - $10.17 $2.81M - $3.81M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
60,000
$15.11 - $23.44 $907K - $1.41M
PDSB
Pds Biotechnology Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
80,000
$9.33 - $17.08 $746K - $1.37M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
60,000
$19.2 - $22.7 $1.15M - $1.36M
PRTG
Portage Biotech Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
110,000
$13.65 - $22.4 $1.5M - $2.46M
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 09, 2021
150,000
N/A
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
100,000
$13.15 - $22.56 $1.32M - $2.26M
PRVA
Privia Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
36,389
$23.56 - $46.78 $857K - $1.7M
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,250,000
$7.97 - $13.56 $9.96M - $17M
R1 Rcm Inc
Q3 2021 Filed on Nov 09, 2021
200,000
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
45,000
$23.92 - $32.31 $1.08M - $1.45M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
150,000
$29.86 - $39.47 $4.48M - $5.92M
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 09, 2021
100,000
N/A
REPX
Riley Exploration Permian, Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
30,000
$16.44 - $29.08 $493K - $872K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
34,999
N/A
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