Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 12, 2021
149,979
$15.19 - $17.74 $2.28M - $2.66M
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
175,000
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
60,000
$24.61 - $36.86 $1.48M - $2.21M
Msd Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
100,000
$9.71 - $10.27 $971K - $1.03M
Northern Genesis Acquisition
Q2 2021 Filed on Aug 12, 2021
99,996
N/A
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
500,000
$9.22 - $14.48 $4.61M - $7.24M
NVEE
Nv5 Global, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
15,000
$81.3 - $97.07 $1.22M - $1.46M
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
80,000
$23.3 - $42.87 $1.86M - $3.43M
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Aug 12, 2021
400,000
N/A
Poema Global Holdings Corp
Q2 2021 Filed on Aug 12, 2021
49,998
N/A
Pontem Corporation
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Powered Brands
Q2 2021 Filed on Aug 12, 2021
74,994
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
25,000
$29.01 - $35.32 $725K - $883K
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 12, 2021
250,000
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 12, 2021
45,000
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
70,000
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
43,050
$22.26 - $28.43 $958K - $1.22M
SMTI
Sanara Med Tech Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
44,060
$22.86 - $36.95 $1.01M - $1.63M
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
SJW
Sjw Group

Utilities
Q2 2021 Filed on Aug 12, 2021
20,474
$61.08 - $68.64 $1.25M - $1.41M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
175,000
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 12, 2021
75,000
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 12, 2021
250,000
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
300,000
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,000
$14.98 - $29.08 $225K - $436K
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 12, 2021
99,999
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 12, 2021
290,554
N/A
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 12, 2021
99,985
$9.73 - $10.11 $973K - $1.01M
Vector Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
VINP
Vinci Partners Investments Ltd.

Financial Services
Q2 2021 Filed on Aug 12, 2021
120,000
$10.69 - $15.99 $1.28M - $1.92M
Vine Energy Inc
Q2 2021 Filed on Aug 12, 2021
120,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
10,000
$17.52 - $33.09 $175K - $331K
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