Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
30,000
$7.72 - $13.56 $232K - $407K
AVRO
Avrobio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
29,485
$10.54 - $19.3 $311K - $569K
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
30,000
$58.19 - $91.37 $1.75M - $2.74M
BNGOW
Bionano Genomics, Inc. Warrant
Q1 2021 Filed on May 14, 2021
70,621
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
60,000
$26.38 - $51.15 $1.58M - $3.07M
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
75,000
$20.29 - $27.54 $1.52M - $2.07M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 14, 2021
30,000
$37.26 - $67.74 $1.12M - $2.03M
Switchback Energy Acquistn C
Q1 2021 Filed on May 14, 2021
28,159
N/A
Experience Invt Corp
Q1 2021 Filed on May 14, 2021
275,000
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 14, 2021
31,957
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 14, 2021
200,000
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 14, 2021
52,468
N/A
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 14, 2021
500,000
N/A
Finserv Acquisition Corp
Q1 2021 Filed on May 14, 2021
100,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 14, 2021
74,999
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q1 2021 Filed on May 14, 2021
25,000
$58.92 - $97.33 $1.47M - $2.43M
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 14, 2021
124,997
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q1 2021 Filed on May 14, 2021
120,000
$42.34 - $52.82 $5.08M - $6.34M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
125,000
$35.21 - $62.84 $4.4M - $7.86M
REPL
Replimune Group, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25,000
$30.22 - $45.57 $756K - $1.14M
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 14, 2021
83,332
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2021 Filed on May 14, 2021
80,000
$23.5 - $39.58 $1.88M - $3.17M
Capstar Spl Purp Acquisition
Q1 2021 Filed on May 14, 2021
199,998
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2021 Filed on May 14, 2021
200,000
$9.81 - $11.18 $1.96M - $2.24M
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
200,000
$9.69 - $10.84 $1.94M - $2.17M
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 14, 2021
200,000
N/A
Go Acquisition Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 14, 2021
24,999
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 14, 2021
200,000
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q1 2021 Filed on May 14, 2021
100,000
$10.21 - $14.46 $1.02M - $1.45M
HPX
Hpx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
199,998
$9.61 - $10.8 $1.92M - $2.16M
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
233,332
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
500,000
N/A
Newhold Investment Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 14, 2021
26,666
N/A
Ptk Acquisition Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
Therapeutics Acquisition Cor
Q1 2021 Filed on May 14, 2021
47,271
N/A
10 X Capital Venture Acqu Cor
Q1 2021 Filed on May 14, 2021
400,000
N/A
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,000
$35.94 - $52.67 $359K - $527K
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 14, 2021
250,000
N/A
Acon S2 Acquisition Corp
Q1 2021 Filed on May 14, 2021
249,993
N/A
Aequi Acquisition Corp
Q1 2021 Filed on May 14, 2021
350,000
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
30,000
$139.15 - $216.84 $4.17M - $6.51M
Ajax I
Q1 2021 Filed on May 14, 2021
199,996
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 14, 2021
160,000
N/A
Apex Technology Acquisition
Q1 2021 Filed on May 14, 2021
200,000
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 14, 2021
199,992
N/A
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