Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
150,000
$4.36 - $5.5 $654K - $825K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
100,000
$6.52 - $8.94 $652K - $894K
Realpage Inc
Q3 2020 Filed on Nov 13, 2020
30,000
N/A
Translate Bio Inc
Q3 2020 Filed on Nov 13, 2020
250,000
N/A
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
350,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 13, 2020
142,731
N/A
Forum Merger Ii Corp
Q3 2020 Filed on Nov 13, 2020
86,613
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
45,000
$40.79 - $55.58 $1.84M - $2.5M
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
107,048
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
150,000
$5.09 - $11.07 $764K - $1.66M
LQDA
Liquidia Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
450,000
$4.34 - $8.28 $1.95M - $3.73M
Pluralsight Inc
Q3 2020 Filed on Nov 13, 2020
125,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
35,000
$23.22 - $28.65 $813K - $1M
Crescent Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
73,943
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
45,300
$97.0 - $143.69 $4.39M - $6.51M
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 13, 2020
42,253
N/A
VICI
Vici Properties Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
295,616
$19.68 - $25.42 $5.82M - $7.51M
ROAD
Construction Partners, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
50,000
$15.74 - $21.62 $787K - $1.08M
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,000
$80.35 - $119.24 $1.61M - $2.38M
PRVB
Provention Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
250,000
$10.34 - $15.2 $2.59M - $3.8M
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
105,718
$81.52 - $106.06 $8.62M - $11.2M
New Providence Acquisition
Q3 2020 Filed on Nov 13, 2020
21,305
N/A
New Providence Acquisition
Q3 2020 Filed on Nov 13, 2020
42,610
N/A
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Nov 13, 2020
42,610
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 13, 2020
99,996
N/A
Experience Invt Corp
Q3 2020 Filed on Nov 13, 2020
35,508
N/A
Dermtech Inc
Q3 2020 Filed on Nov 13, 2020
119,049
N/A
Amplitude Hlthcre Aqustin CO
Q3 2020 Filed on Nov 13, 2020
175,000
N/A
Lgl Sys Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
67,968
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
100,000
$31.68 - $37.51 $3.17M - $3.75M
Dmy Technology Group Inc
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Lifesci Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
TMDX
Trans Medics Group, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
175,000
$13.78 - $18.84 $2.41M - $3.3M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
205,000
$7.48 - $14.79 $1.53M - $3.03M
Trebia Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
300,000
$8.56 - $11.6 $2.57M - $3.48M
BYSI
Beyond Spring Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
100,000
$9.99 - $16.13 $999K - $1.61M
Soliton Inc
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
105,000
$28.06 - $37.16 $2.95M - $3.9M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
310,000
$104.49 - $118.88 $32.4M - $36.9M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
65,000
$67.56 - $104.46 $4.39M - $6.79M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
200,000
$7.75 - $11.07 $1.55M - $2.21M
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
440,000
$13.77 - $19.07 $6.06M - $8.39M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
170,000
$75.39 - $91.92 $12.8M - $15.6M
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 13, 2020
100,000
$46.35 - $61.69 $4.64M - $6.17M
Fortress Value Acquisition C
Q3 2020 Filed on Nov 13, 2020
200,000
N/A
Gigcapital3 Inc
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
Retrophin Inc
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
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