Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
101,500
$14.62 - $19.61 $1.48M - $1.99M
Conyers Pk Ii Acquisition CO
Q4 2019 Filed on Feb 12, 2020
150,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
50,000
N/A
DDOG
Datadog, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
85,000
$28.04 - $42.81 $2.38M - $3.64M
Diamond Eagle Acquisition CO
Q4 2019 Filed on Feb 12, 2020
199,998
N/A
NVST
Envista Holdings Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
187,308
$26.78 - $30.67 $5.02M - $5.74M
Experience Investment Corp
Q4 2019 Filed on Feb 12, 2020
250,000
N/A
FOR
Forestar Group Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
50,000
$17.68 - $21.44 $884K - $1.07M
Haymaker Acquisition Corp Ii
Q4 2019 Filed on Feb 12, 2020
449,997
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
65,900
$17.25 - $49.51 $1.14M - $3.26M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
15,000
$61.0 - $72.97 $915K - $1.09M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
280,000
$26.54 - $33.33 $7.43M - $9.33M
Landcadia Hldgs Ii Inc
Q4 2019 Filed on Feb 12, 2020
299,994
N/A
LXP
Lxp Industrial Trust

Real Estate
Q4 2019 Filed on Feb 12, 2020
175,000
$10.16 - $11.15 $1.78M - $1.95M
Liberty Ppty Tr
Q4 2019 Filed on Feb 12, 2020
40,000
N/A
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 12, 2020
26,771
$28.4 - $35.31 $760K - $945K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
418,336
$6.02 - $6.44 $2.52M - $2.69M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
110,000
$40.67 - $44.96 $4.47M - $4.95M
OPRT
Oportun Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
40,000
$14.42 - $24.75 $577K - $990K
Pivotal Invt Corp Ii
Q4 2019 Filed on Feb 12, 2020
250,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 12, 2020
175,000
$16.99 - $21.19 $2.97M - $3.71M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
28,100
$63.77 - $71.61 $1.79M - $2.01M
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 12, 2020
150,000
N/A
South Mtn Merger Corp
Q4 2019 Filed on Feb 12, 2020
249,998
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
240,000
$29.46 - $31.57 $7.07M - $7.58M
Switchback Energy Acquisitio
Q4 2019 Filed on Feb 12, 2020
199,992
N/A
Thunder Brdg Acquistion Ii L
Q4 2019 Filed on Feb 12, 2020
100,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2019 Filed on Feb 12, 2020
87,500
$37.13 - $74.62 $3.25M - $6.53M
Vereit Inc
Q4 2019 Filed on Feb 12, 2020
1,025,000
N/A
AZUL
Azul Sa

Industrials
Q3 2019 Filed on Nov 12, 2019
25,000
$32.85 - $41.94 $821K - $1.05M
GDDY
Go Daddy Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
15,000
$62.48 - $75.33 $937K - $1.13M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
100,000
$34.66 - $36.47 $3.47M - $3.65M
Cision LTD
Q3 2019 Filed on Nov 12, 2019
135,000
N/A
CYRX
Cryoport, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
75,000
$16.03 - $24.53 $1.2M - $1.84M
LAND
Gladstone Land Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
40,000
$11.33 - $12.04 $453K - $482K
Odonate Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 12, 2019
32,558
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2019 Filed on Nov 12, 2019
37,684
$8.57 - $10.72 $323K - $404K
Forescout Technologies Inc
Q3 2019 Filed on Nov 12, 2019
50,000
N/A
Huami Corp
Q3 2019 Filed on Nov 12, 2019
30,969
N/A
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
43,903
$67.29 - $89.5 $2.95M - $3.93M
Axa Equitable Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
95,835
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
100,000
$21.13 - $28.09 $2.11M - $2.81M
EVER
Ever Quote, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
34,255
$13.2 - $24.73 $452K - $847K
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
80,000
$8.95 - $15.72 $716K - $1.26M
ZYME
Zymeworks Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
80,000
$22.78 - $29.08 $1.82M - $2.33M
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
20,000
$33.0 - $37.33 $660K - $747K
EVOP
Evo Payments, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
18,000
$27.25 - $31.53 $491K - $568K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
35,745
$8.44 - $22.0 $302K - $786K
Track This Portfolio

Track Monashee Investment Management LLC Portfolio

Follow Monashee Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monashee Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monashee Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email