Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRCT
Cricut, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
90,000
$19.48 - $42.6 $1.75M - $3.83M
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
57,401
$6.39 - $11.51 $367K - $661K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
250,000
$9.61 - $9.98 $2.4M - $2.5M
Discovery Inc
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
170,000
$14.04 - $18.46 $2.39M - $3.14M
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2021 Filed on Aug 12, 2021
35,000
$9.94 - $10.58 $348K - $370K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
350,000
$16.41 - $24.01 $5.74M - $8.4M
Edify Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
84,998
N/A
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 12, 2021
25,000
N/A
Far Peak Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
83,330
N/A
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
125,000
$12.03 - $17.51 $1.5M - $2.19M
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 12, 2021
125,000
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
70,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
99,999
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
299,997
N/A
Fortistar Sustainable Sol CO
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Fs Development Corp Ii
Q2 2021 Filed on Aug 12, 2021
125,000
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
117,462
$6.32 - $14.02 $742K - $1.65M
Gores Technology Partners Ii
Q2 2021 Filed on Aug 12, 2021
40,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 12, 2021
20,000
N/A
GNAC
Group Nine Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
199,992
$9.69 - $10.15 $1.94M - $2.03M
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
100,000
$66.24 - $84.6 $6.62M - $8.46M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 12, 2021
200,000
$9.91 - $10.05 $1.98M - $2.01M
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 12, 2021
75,000
N/A
HMCO
Human Co Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
99,998
$9.73 - $10.21 $973K - $1.02M
INGN
Inogen Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
75,000
$52.03 - $68.77 $3.9M - $5.16M
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Interprivate Iii Financial P
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Interprivate Iv Infratech Pr
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
59,400
$84.32 - $100.72 $5.01M - $5.98M
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Aug 12, 2021
100,000
$32.11 - $40.01 $3.21M - $4M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
55,000
$25.46 - $31.15 $1.4M - $1.71M
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
175,000
$10.54 - $16.92 $1.84M - $2.96M
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
91,309
$9.26 - $12.53 $846K - $1.14M
LVTX
Lava Therapeutics Nv

Healthcare
Q2 2021 Filed on Aug 12, 2021
265,000
$10.8 - $16.0 $2.86M - $4.24M
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2021 Filed on Aug 12, 2021
20,000
$9.9 - $11.5 $198K - $230K
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
LHDX
Lucira Health, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
75,000
$4.56 - $11.45 $342K - $859K
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 12, 2021
149,979
$15.19 - $17.74 $2.28M - $2.66M
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