Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
250,000
$15.73 - $25.54 $3.93M - $6.39M
Lgl Sys Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
33,984
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,000
$85.55 - $102.83 $856K - $1.03M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
940,000
$6.94 - $9.01 $6.52M - $8.47M
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
100,000
$17.27 - $25.78 $1.73M - $2.58M
RPAY
Repay Holdings Corp

Technology
Q3 2020 Filed on Nov 13, 2020
120,000
$21.97 - $26.99 $2.64M - $3.24M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
35,000
$72.1 - $111.37 $2.52M - $3.9M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
68,603
$44.04 - $73.87 $3.02M - $5.07M
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 13, 2020
249,996
N/A
Dfp Healthcare Acquisitns CO
Q3 2020 Filed on Nov 13, 2020
74,996
N/A
SITM
Sitime Corp

Technology
Q3 2020 Filed on Nov 13, 2020
80,000
$45.85 - $85.62 $3.67M - $6.85M
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 13, 2020
124,999
N/A
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
60,000
$21.55 - $33.92 $1.29M - $2.04M
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
$36.32 - $58.98 $363K - $590K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
250,000
$27.86 - $39.35 $6.97M - $9.84M
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
210,000
$34.44 - $42.23 $7.23M - $8.87M
Longview Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
700,000
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
50,000
$21.9 - $27.74 $1.1M - $1.39M
Jaws Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
35,000
$89.34 - $128.3 $3.13M - $4.49M
Glu Mobile Inc
Q3 2020 Filed on Nov 13, 2020
150,000
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
70,000
$164.73 - $189.8 $11.5M - $13.3M
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 13, 2020
125,000
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
130,000
$11.47 - $18.11 $1.49M - $2.35M
MLAB
Mesa Laboratories Inc

Technology
Q3 2020 Filed on Nov 13, 2020
17,500
$211.1 - $255.87 $3.69M - $4.48M
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
15,000
$42.79 - $75.8 $642K - $1.14M
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 13, 2020
350,000
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
150,000
$4.01 - $6.29 $602K - $944K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
275,000
$31.49 - $38.56 $8.66M - $10.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
76,238
$40.56 - $53.54 $3.09M - $4.08M
Fusion Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
450,000
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2020 Filed on Nov 13, 2020
55,000
$56.99 - $89.33 $3.13M - $4.91M
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 13, 2020
66,666
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 13, 2020
499,996
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
35,000
N/A
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
35,000
$19.3 - $26.92 $676K - $942K
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 13, 2020
250,000
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
1,000,000
$17.88 - $65.9 $17.9M - $65.9M
AXLA
Axcella Health Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
225,000
$4.12 - $5.91 $927K - $1.33M
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
65,000
$79.23 - $100.34 $5.15M - $6.52M
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
800,000
$11.08 - $14.0 $8.86M - $11.2M
Qts Rlty Tr Inc
Q3 2020 Filed on Nov 13, 2020
51,000
N/A
VICR
Vicor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
19,500
$71.63 - $90.58 $1.4M - $1.77M
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,000
$11.8 - $17.1 $590K - $855K
Draftkings Inc
Q3 2020 Filed on Nov 13, 2020
625,000
N/A
Yandex N V
Q3 2020 Filed on Nov 13, 2020
60,000
N/A
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
425,000
$10.24 - $19.58 $4.35M - $8.32M
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