Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2020 Filed on May 13, 2020
190,855
$10.15 - $15.82 $1.94M - $3.02M
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
168,666
$16.59 - $34.13 $2.8M - $5.76M
PLUG
Plug Power Inc

Industrials
Q1 2020 Filed on May 13, 2020
129,398
$2.76 - $5.72 $357K - $740K
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on May 13, 2020
122,359
$3.99 - $16.86 $488K - $2.06M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
41,800
$9.71 - $25.11 $406K - $1.05M
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
15,000
$4.29 - $8.07 $64.4K - $121K
SPT
Sprout Social, Inc.

Technology
Q1 2020 Filed on May 13, 2020
147,950
$13.0 - $21.72 $1.92M - $3.21M
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
79,391
$27.72 - $44.99 $2.2M - $3.57M
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on May 13, 2020
60,000
$6.19 - $17.99 $371K - $1.08M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
75,000
$16.96 - $42.99 $1.27M - $3.22M
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
150,000
N/A
Atento S A
Q4 2019 Filed on Feb 12, 2020
200,000
N/A
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 12, 2020
90,000
N/A
GPP
Green Plains Partners LP

Energy
Q4 2019 Filed on Feb 12, 2020
25,000
$13.05 - $14.41 $326K - $360K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2019 Filed on Feb 12, 2020
602,700
$5.98 - $9.44 $3.6M - $5.69M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
40,000
$19.65 - $24.45 $786K - $978K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
25,000
$32.22 - $50.07 $806K - $1.25M
RWT
Redwood Trust Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
65,000
$16.06 - $16.93 $1.04M - $1.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
81,551
$31.5 - $39.94 $2.57M - $3.26M
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 12, 2020
258,333
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
82,595
$5.2 - $28.5 $429K - $2.35M
CLPR
Clipper Realty Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
141,976
$8.57 - $10.6 $1.22M - $1.5M
IMXI
International Money Express, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
225,074
$11.77 - $15.76 $2.65M - $3.55M
Priority Technology Hldgs In
Q4 2019 Filed on Feb 12, 2020
250,000
N/A
Collier Creek Holdings
Q4 2019 Filed on Feb 12, 2020
500,000
N/A
Leo Holdings Corp
Q4 2019 Filed on Feb 12, 2020
318,099
N/A
OOMA
Ooma Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
30,000
$10.72 - $13.91 $322K - $417K
Sirius International Insuran
Q4 2019 Filed on Feb 12, 2020
59,482
N/A
Danaher Corporation
Q4 2019 Filed on Feb 12, 2020
1,000
N/A
Fintech Acquisition Corp Iii
Q4 2019 Filed on Feb 12, 2020
349,998
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
40,000
$11.64 - $16.22 $466K - $649K
Spartan Energy Acquisiton CO
Q4 2019 Filed on Feb 12, 2020
217,702
N/A
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q4 2019 Filed on Feb 12, 2020
49,539
N/A
KERN
Akerna Corp.

Healthcare
Q4 2019 Filed on Feb 12, 2020
108,827
N/A
Avantor Inc
Q4 2019 Filed on Feb 12, 2020
5,000
N/A
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 12, 2020
200,000
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 12, 2020
425,000
N/A
Outlook Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
25,000
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 12, 2020
400,000
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 12, 2020
250,000
N/A
South Mtn Merger Corp
Q4 2019 Filed on Feb 12, 2020
124,999
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
121,600
$36.21 - $51.4 $4.4M - $6.25M
Act Ii Global Acquisition CO
Q4 2019 Filed on Feb 12, 2020
99,998
N/A
ADUS
Addus Home Care Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
30,000
$78.4 - $97.22 $2.35M - $2.92M
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
28,483
$17.84 - $25.8 $508K - $735K
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 12, 2020
198,188
$21.32 - $25.63 $4.23M - $5.08M
Catabasis Pharmaceuticals In
Q4 2019 Filed on Feb 12, 2020
64,998
N/A
Churchill Cap Corp Ii
Q4 2019 Filed on Feb 12, 2020
574,995
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
19,230
$10.85 - $12.5 $209K - $240K
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