Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rotor Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
69,998
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
70,000
$40.04 - $72.75 $2.8M - $5.09M
Silverbox Engaged Merger CO
Q3 2021 Filed on Nov 09, 2021
99,993
N/A
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
149,990
$9.69 - $9.91 $1.45M - $1.49M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
40,000
$10.9 - $27.63 $436K - $1.11M
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q3 2021 Filed on Nov 09, 2021
81,288
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
400,000
N/A
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
150,000
$15.38 - $22.37 $2.31M - $3.36M
TALS
Talaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
25,000
$11.61 - $15.99 $290K - $400K
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
70,000
$27.42 - $83.51 $1.92M - $5.85M
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
799,997
$5.54 - $10.87 $4.43M - $8.7M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
200,000
$6.77 - $14.41 $1.35M - $2.88M
THRY
Thryv Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
50,000
$28.02 - $35.67 $1.4M - $1.78M
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
19,497
$24.15 - $30.5 $471K - $595K
TRMR
Tremor International Ltd.

Communication Services
Q3 2021 Filed on Nov 09, 2021
200,000
$18.43 - $23.45 $3.69M - $4.69M
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
20,000
$51.89 - $68.49 $1.04M - $1.37M
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
5,000
$113.09 - $336.34 $565K - $1.68M
VACC
Vaccitech PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
132,184
$14.0 - $16.5 $1.85M - $2.18M
VECT
Vectiv Bio Holding Ag
Q3 2021 Filed on Nov 09, 2021
54,466
$6.7 - $11.54 $365K - $629K
VERA
Vera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
46,069
$13.71 - $30.6 $632K - $1.41M
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
99,998
N/A
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
105,000
$23.12 - $33.47 $2.43M - $3.51M
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q3 2021 Filed on Nov 09, 2021
49,990
$9.7 - $10.0 $485K - $500K
MAPS
Wm Technology, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
350,000
$12.48 - $18.29 $4.37M - $6.4M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
10,000
$53.99 - $81.35 $540K - $814K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
50,000
$79.58 - $90.39 $3.98M - $4.52M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
44,905
$46.83 - $73.5 $2.1M - $3.3M
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 09, 2021
200,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
100,000
$65.78 - $105.02 $6.58M - $10.5M
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
200,000
$9.77 - $15.33 $1.95M - $3.07M
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
25,000
$25.68 - $36.28 $642K - $907K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 12, 2021
250,000
$5.75 - $7.59 $1.44M - $1.9M
Usa Technologies Inc
Q2 2021 Filed on Aug 12, 2021
260,000
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
100,000
$13.5 - $15.9 $1.35M - $1.59M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
81,288
N/A
XGN
Exagen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
172,170
$12.4 - $17.92 $2.13M - $3.09M
Millendo Therapeutics Inc
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 12, 2021
21,305
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
21,091
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
67,969
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 12, 2021
45,000
$14.57 - $20.16 $656K - $907K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
250,000
$6.21 - $7.45 $1.55M - $1.86M
Artius Acquisition Inc
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 12, 2021
83,332
N/A
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
ERES
East Resources Acquisition CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
200,000
$9.74 - $9.93 $1.95M - $1.99M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 12, 2021
62,499
N/A
Track This Portfolio

Track Monashee Investment Management LLC Portfolio

Follow Monashee Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monashee Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monashee Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email