Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTNT
Quotient LTD

Healthcare
Q4 2020 Filed on Feb 11, 2021
225,000
$4.4 - $7.32 $990K - $1.65M
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 11, 2021
119,227
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 11, 2021
14,738
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 11, 2021
55,000
$63.26 - $91.14 $3.48M - $5.01M
Trine Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
52,817
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,000
$126.47 - $163.7 $1.9M - $2.46M
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 11, 2021
62,962
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 11, 2021
41,932
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
210,000
$9.16 - $11.41 $1.92M - $2.4M
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 11, 2021
15,904
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 11, 2021
35,343
N/A
Atlas Technical Consultants
Q4 2020 Filed on Feb 11, 2021
216,776
N/A
Scvx Corp
Q4 2020 Filed on Feb 11, 2021
50,000
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
200,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 11, 2021
150,000
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
14,137
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
75,000
$47.82 - $75.4 $3.59M - $5.66M
AMRS
Amyris, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
851,397
$1.89 - $6.57 $1.61M - $5.59M
Dmy Technology Group Inc
Q4 2020 Filed on Feb 11, 2021
25,000
N/A
AZEK
Azek CO Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
150,000
$33.44 - $39.25 $5.02M - $5.89M
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
200,000
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 11, 2021
149,999
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 11, 2021
250,000
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2020 Filed on Feb 11, 2021
199,998
$9.65 - $10.26 $1.93M - $2.05M
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
179,400
$21.66 - $38.74 $3.89M - $6.95M
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
90,000
$11.06 - $14.01 $995K - $1.26M
BSY
Bentley Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
17,000
$29.92 - $40.51 $509K - $689K
Broadstone Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
200,000
N/A
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 11, 2021
300,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
335,000
$44.82 - $77.06 $15M - $25.8M
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
50,000
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
350,000
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 11, 2021
80,000
$13.5 - $23.96 $1.08M - $1.92M
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 11, 2021
249,990
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 11, 2021
150,000
N/A
Cm Life Sciences Inc
Q4 2020 Filed on Feb 11, 2021
400,000
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 11, 2021
400,000
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
50,000
$18.11 - $51.26 $906K - $2.56M
D8 Holdings Corp
Q4 2020 Filed on Feb 11, 2021
200,000
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 11, 2021
100,000
N/A
Equity Distr Acquisition Cor
Q4 2020 Filed on Feb 11, 2021
125,000
N/A
Executive Network Partnering
Q4 2020 Filed on Feb 11, 2021
125,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 11, 2021
250,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 11, 2021
300,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 11, 2021
66,666
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 11, 2021
250,000
N/A
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
94,911
$14.94 - $18.3 $1.42M - $1.74M
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
500,000
$1.89 - $13.42 $945K - $6.71M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
160,000
$33.76 - $57.16 $5.4M - $9.15M
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