Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nrc Group Hldgs Corp
Q3 2019 Filed on Nov 12, 2019
487,805
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 12, 2019
49,998
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
91,135
$1.28 - $6.4 $117K - $583K
Carbon Black Inc
Q3 2019 Filed on Nov 12, 2019
85,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
100,000
$16.12 - $23.66 $1.61M - $2.37M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
90,763
$174.46 - $203.14 $15.8M - $18.4M
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
10,000
$40.84 - $67.45 $408K - $675K
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2019 Filed on Nov 12, 2019
130,004
$5.19 - $9.46 $675K - $1.23M
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 12, 2019
18,396
$26.45 - $39.19 $487K - $721K
Solarwinds Corp
Q3 2019 Filed on Nov 12, 2019
44,597
N/A
TENB
Tenable Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
20,823
$21.4 - $31.43 $446K - $654K
ZUO
Zuora Inc

Technology
Q3 2019 Filed on Nov 12, 2019
87,845
$13.32 - $16.45 $1.17M - $1.45M
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
50,000
$8.9 - $11.71 $445K - $586K
AIN
Albany International Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,862
$78.41 - $91.51 $381K - $445K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
200,000
$45.58 - $48.22 $9.12M - $9.64M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
125,000
$8.02 - $13.25 $1M - $1.66M
Arqule Inc
Q3 2019 Filed on Nov 12, 2019
210,000
N/A
BCEL
Atreca, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
155,000
$10.42 - $22.04 $1.62M - $3.42M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
52,900
$6.74 - $12.01 $357K - $635K
Calithera Biosciences Inc
Q3 2019 Filed on Nov 12, 2019
300,000
N/A
CHNG
Change Healthcare Inc.
Q3 2019 Filed on Nov 12, 2019
702,500
$11.5 - $15.2 $8.08M - $10.7M
Churchill Cap Corp Ii
Q3 2019 Filed on Nov 12, 2019
575,000
N/A
DSGX
Descartes Systems Group Inc

Technology
Q3 2019 Filed on Nov 12, 2019
179,659
$33.68 - $40.31 $6.05M - $7.24M
Diamond Eagle Acquisition CO
Q3 2019 Filed on Nov 12, 2019
200,000
N/A
Diamondpeak Hldgs Cor
Q3 2019 Filed on Nov 12, 2019
299,994
N/A
ESTC
Elastic N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
10,000
$75.44 - $102.59 $754K - $1.03M
FVRR
Fiverr International Ltd.

Communication Services
Q3 2019 Filed on Nov 12, 2019
90,000
$17.68 - $27.5 $1.59M - $2.48M
Franks Intl N V
Q3 2019 Filed on Nov 12, 2019
100,000
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
40,900
$36.71 - $51.71 $1.5M - $2.11M
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
100,000
$2.9 - $4.07 $290K - $407K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
45,000
$32.25 - $46.64 $1.45M - $2.1M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
103,520
$9.07 - $16.0 $939K - $1.66M
Haymaker Acquisition Corp Ii
Q3 2019 Filed on Nov 12, 2019
450,000
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
25,000
$12.66 - $13.44 $317K - $336K
Interxion Holding N.V
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
25,000
$66.89 - $90.14 $1.67M - $2.25M
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
35,000
$34.72 - $51.3 $1.22M - $1.8M
Landcadia Hldgs Ii Inc
Q3 2019 Filed on Nov 12, 2019
300,000
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 12, 2019
50,000
N/A
Linx S A
Q3 2019 Filed on Nov 12, 2019
435,000
N/A
Medicines CO
Q3 2019 Filed on Nov 12, 2019
150,000
N/A
Mohawk Group Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
75,592
$17.46 - $29.05 $1.32M - $2.2M
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
220,000
$11.88 - $16.72 $2.61M - $3.68M
PSNL
Personalis, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
46,173
$14.16 - $25.34 $654K - $1.17M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
35,000
$19.14 - $36.67 $670K - $1.28M
Pivotal Software Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
90,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
10,000
$73.82 - $92.44 $738K - $924K
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