Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
40,000
$544.75 - $658.21 $21.8M - $26.3M
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2020 Filed on Nov 13, 2020
149,459
$3.93 - $4.59 $587K - $686K
Chardan Healthcr Acqstn 2 CO
Q3 2020 Filed on Nov 13, 2020
150,000
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
100,000
$25.98 - $41.6 $2.6M - $4.16M
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
1,005,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
150,000
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 13, 2020
199,998
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
70,000
$20.49 - $33.58 $1.43M - $2.35M
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 13, 2020
40,000
$18.07 - $31.84 $723K - $1.27M
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 11, 2020
35,000
$33.6 - $48.76 $1.18M - $1.71M
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 11, 2020
20,966
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 11, 2020
27,955
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 11, 2020
500,000
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Aug 11, 2020
600,000
N/A
Dmy Technology Group Inc
Q2 2020 Filed on Aug 11, 2020
50,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
17,500
$42.58 - $66.6 $745K - $1.17M
Dfp Healthcare Acquisitns CO
Q2 2020 Filed on Aug 11, 2020
75,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 11, 2020
493,890
$246.15 - $323.2 $122M - $160M
IMRA
Imara Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
70,000
$15.6 - $54.87 $1.09M - $3.84M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
155,000
$11.42 - $53.99 $1.77M - $8.37M
ARDX
Ardelyx, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
134,500
$4.35 - $8.79 $585K - $1.18M
Forty Seven Inc
Q1 2020 Filed on May 13, 2020
75,000
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
95,243
$39.5 - $59.15 $3.76M - $5.63M
Momenta Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
90,223
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 13, 2020
87,500
$5.85 - $17.03 $512K - $1.49M
Boxwood Merger Corp
Q1 2020 Filed on May 13, 2020
216,776
N/A
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 13, 2020
40,000
$48.22 - $63.17 $1.93M - $2.53M
Act Ii Global Acquisition CO
Q1 2020 Filed on May 13, 2020
20,966
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 13, 2020
53,524
N/A
FSLY
Fastly, Inc.

Technology
Q1 2020 Filed on May 13, 2020
37,175
$11.13 - $25.18 $414K - $936K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
88,069
$7.9 - $21.11 $696K - $1.86M
Oaktree Acquisition Corp
Q1 2020 Filed on May 13, 2020
14,137
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
115,818
$2.92 - $5.31 $338K - $615K
Replay Acquisition Corp
Q1 2020 Filed on May 13, 2020
21,091
N/A
Alussa Energy Acquisition CO
Q1 2020 Filed on May 13, 2020
150,000
N/A
Amplitude Hlthcre Aqustin CO
Q1 2020 Filed on May 13, 2020
175,000
N/A
Aptose Biosciences Inc
Q1 2020 Filed on May 13, 2020
38,776
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
85,000
$10.27 - $21.23 $873K - $1.8M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
45,000
$11.34 - $21.46 $510K - $966K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 13, 2020
200,000
$6.04 - $20.95 $1.21M - $4.19M
Constellation Pharmceticls I
Q1 2020 Filed on May 13, 2020
30,200
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
75,000
$8.13 - $19.84 $610K - $1.49M
Finserv Acquisition Corp
Q1 2020 Filed on May 13, 2020
135,938
N/A
Healthcare Merger Corp
Q1 2020 Filed on May 13, 2020
300,000
N/A
Juniper Indl Hldgs Inc
Q1 2020 Filed on May 13, 2020
300,000
N/A
Lgl Sys Acquisition Corp
Q1 2020 Filed on May 13, 2020
67,969
N/A
Livongo Health Inc
Q1 2020 Filed on May 13, 2020
45,000
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 13, 2020
20,000
$24.61 - $44.34 $492K - $887K
OMER
Omeros Corp

Healthcare
Q1 2020 Filed on May 13, 2020
174,163
$9.03 - $19.72 $1.57M - $3.43M
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