Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mindbody Inc
Q3 2018 Filed on Nov 13, 2018
45,000
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
70,000
$47.1 - $62.7 $3.3M - $4.39M
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
58,000
$17.9 - $25.45 $1.04M - $1.48M
Nebula Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
33,333
N/A
Neon Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
125,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
31,000
$24.32 - $37.54 $754K - $1.16M
OBSV
Obs Eva Sa

Healthcare
Q3 2018 Filed on Nov 13, 2018
100,000
$10.92 - $18.18 $1.09M - $1.82M
One Madison Corp
Q3 2018 Filed on Nov 13, 2018
99,999
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
100,000
$12.43 - $29.76 $1.24M - $2.98M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
464,100
$25.07 - $29.51 $11.6M - $13.7M
Platinum Eagle Acquisitin CO
Q3 2018 Filed on Nov 13, 2018
66,666
N/A
Regalwood Global Energy LTD
Q3 2018 Filed on Nov 13, 2018
99,999
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
115,000
$26.99 - $35.85 $3.1M - $4.12M
Rise Ed Cayman LTD
Q3 2018 Filed on Nov 13, 2018
125,000
N/A
Stars Group Inc
Q3 2018 Filed on Nov 13, 2018
115,000
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
133,332
N/A
Tristate Cap Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
120,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
50,000
$16.95 - $21.77 $848K - $1.09M
Universal Stainless & Alloy
Q3 2018 Filed on Nov 13, 2018
23,782
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
248,190
$13.02 - $16.11 $3.23M - $4M
UXIN
Uxin LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
196,500
$5.03 - $8.64 $988K - $1.7M
Vectoiq Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
175,000
N/A
VERI
Veritone, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
40,000
$10.13 - $17.99 $405K - $720K
Worldpay Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
100,000
$4.59 - $6.45 $459K - $645K
Zafgen Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2018 Filed on Nov 13, 2018
115,000
$42.48 - $63.53 $4.89M - $7.31M
Cloudera Inc
Q2 2018 Filed on Aug 10, 2018
15,000
N/A
Oncobiologics Inc
Q2 2018 Filed on Aug 10, 2018
25,000
N/A
ROKU
Roku, Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
50,000
$30.29 - $46.75 $1.51M - $2.34M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2018 Filed on Aug 10, 2018
150,000
$13.63 - $19.0 $2.04M - $2.85M
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
69,767
$2.02 - $2.55 $141K - $178K
Adesto Technologies Corp
Q2 2018 Filed on Aug 10, 2018
18,868
N/A
ARL
American Realty Investors Inc

Real Estate
Q2 2018 Filed on Aug 10, 2018
11,457
$12.26 - $20.25 $140K - $232K
COUP
Coupa Software Inc

Technology
Q2 2018 Filed on Aug 10, 2018
40,000
$44.5 - $64.32 $1.78M - $2.57M
Exela Technologies Inc
Q2 2018 Filed on Aug 10, 2018
27,778
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
100,000
$38.7 - $50.15 $3.87M - $5.02M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
260,000
$31.54 - $38.97 $8.2M - $10.1M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q2 2018 Filed on Aug 10, 2018
15,041
$2.44 - $3.47 $36.7K - $52.2K
Regalwood Global Energy LTD
Q2 2018 Filed on Aug 10, 2018
300,000
N/A
Transenterix Inc
Q2 2018 Filed on Aug 10, 2018
30,120
N/A
UTL
Unitil Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
45,000
$45.45 - $51.68 $2.05M - $2.33M
UVSP
Univest Financial Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
64,314
$27.5 - $29.85 $1.77M - $1.92M
VNTR
Venator Materials PLC

Basic Materials
Q2 2018 Filed on Aug 10, 2018
430,000
$16.25 - $19.33 $6.99M - $8.31M
VSTM
Verastem, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
275,000
$2.88 - $8.67 $792K - $2.38M
Vital Therapies Inc
Q2 2018 Filed on Aug 10, 2018
14,085
N/A
ABM
Abm Industries Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
150,000
$28.46 - $33.54 $4.27M - $5.03M
AFL
Aflac Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
200,000
$42.97 - $45.89 $8.59M - $9.18M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
270,000
$9.15 - $11.34 $2.47M - $3.06M
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