Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

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

Healthcare
Q3 2018 Filed on Nov 13, 2018
144,322
$33.57 - $42.1 $4.84M - $6.08M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
75,600
$24.35 - $26.7 $1.84M - $2.02M
First Data Corp New
Q3 2018 Filed on Nov 13, 2018
40,000
N/A
INBK
First Internet Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
80,000
$30.45 - $34.2 $2.44M - $2.74M
Hennessy Cap Acquston Corp I
Q3 2018 Filed on Nov 13, 2018
224,999
N/A
Kayne Anderson Acquisition
Q3 2018 Filed on Nov 13, 2018
66,666
N/A
At Home Group Inc
Q3 2018 Filed on Nov 13, 2018
175,000
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
314,235
$30.0 - $40.85 $9.43M - $12.8M
Logmein Inc
Q3 2018 Filed on Nov 13, 2018
15,500
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Pdl Cmnty Bancorp
Q3 2018 Filed on Nov 13, 2018
26,619
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
234,855
$11.0 - $13.9 $2.58M - $3.26M
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
150,000
$5.36 - $7.83 $804K - $1.17M
TYME
Tyme Technologies, Inc.
Q3 2018 Filed on Nov 13, 2018
20,000
$2.18 - $3.44 $43.6K - $68.8K
Aquaventure Hldgs LTD
Q3 2018 Filed on Nov 13, 2018
55,190
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
40,000
$45.72 - $50.82 $1.83M - $2.03M
Advanced Disp Svcs Inc Del
Q3 2018 Filed on Nov 13, 2018
367,903
N/A
Aircastle LTD
Q3 2018 Filed on Nov 13, 2018
26,306
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
30,000
$156.36 - $197.98 $4.69M - $5.94M
ALTR
Altair Engineering Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
112,000
$33.8 - $43.45 $3.79M - $4.87M
APTX
Aptinyx Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
160,000
$20.21 - $31.85 $3.23M - $5.1M
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
175,000
$39.75 - $46.45 $6.96M - $8.13M
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
310,000
$15.68 - $22.87 $4.86M - $7.09M
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
98,500
$15.19 - $18.54 $1.5M - $1.83M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
235,000
$50.85 - $64.77 $11.9M - $15.2M
Carrizo Oil & Gas Inc
Q3 2018 Filed on Nov 13, 2018
124,400
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
365,000
$5.45 - $11.46 $1.99M - $4.18M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
50,000
$17.95 - $18.87 $898K - $944K
Clovis Oncology Inc
Q3 2018 Filed on Nov 13, 2018
459
N/A
Colony Cr Real Estate Inc
Q3 2018 Filed on Nov 13, 2018
35,000
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
250,000
$18.8 - $20.45 $4.7M - $5.11M
Eidos Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
125,000
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
25,000
$13.02 - $17.54 $326K - $439K
ETR
Entergy Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
41,368
$78.98 - $85.53 $3.27M - $3.54M
Far Pt Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
400,000
N/A
FBK
Fb Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,000
$39.11 - $44.3 $391K - $443K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
500,000
$31.03 - $35.5 $15.5M - $17.8M
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2018 Filed on Nov 13, 2018
31,865
$10.55 - $15.28 $336K - $487K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
475,000
$9.4 - $10.6 $4.47M - $5.04M
GFF
Griffon Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
245,000
$16.15 - $18.95 $3.96M - $4.64M
Gs Acquisition Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
500,000
N/A
Intelsat S A
Q3 2018 Filed on Nov 13, 2018
245,000
N/A
Jernigan Cap Inc
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
Kindred Biosciences Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Level One Bancorp Inc
Q3 2018 Filed on Nov 13, 2018
24,000
N/A
LMNR
Limoneira CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
120,064
$24.75 - $33.26 $2.97M - $3.99M
M I Acquisitions Inc
Q3 2018 Filed on Nov 13, 2018
25,000
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
400,000
$25.9 - $39.82 $10.4M - $15.9M
Melinta Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
394,600
N/A
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