Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apptio Inc
Q2 2018 Filed on Aug 10, 2018
25,000
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
145,000
$25.98 - $28.84 $3.77M - $4.18M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
154,750
$12.24 - $17.05 $1.89M - $2.64M
Ares Mgmt LP
Q2 2018 Filed on Aug 10, 2018
170,000
N/A
Athene Hldg LTD
Q2 2018 Filed on Aug 10, 2018
40,000
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
16,618
$3.1 - $3.93 $51.5K - $65.3K
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
136,000
$12.68 - $13.47 $1.72M - $1.83M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
80,000
$12.26 - $13.23 $981K - $1.06M
Cision LTD
Q2 2018 Filed on Aug 10, 2018
400,000
N/A
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 10, 2018
74,513
N/A
Convergeone Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
30,000
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
70,000
$9.42 - $13.73 $659K - $961K
Dfb Healthcare Acquistion CO
Q2 2018 Filed on Aug 10, 2018
775,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
150,000
$19.57 - $26.3 $2.94M - $3.95M
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
200,000
$61.75 - $68.47 $12.4M - $13.7M
DUK
Duke Energy Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
70,700
$72.12 - $80.5 $5.1M - $5.69M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2018 Filed on Aug 10, 2018
340,000
$18.51 - $22.75 $6.29M - $7.74M
GAIA
Gaia, Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
15,000
$14.85 - $22.35 $223K - $335K
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
357,400
$41.21 - $46.06 $14.7M - $16.5M
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
140,000
$14.63 - $19.19 $2.05M - $2.69M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
165,000
$10.81 - $24.31 $1.78M - $4.01M
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
50,000
$78.67 - $95.06 $3.93M - $4.75M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
322,500
$34.1 - $44.15 $11M - $14.2M
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
45,000
$16.49 - $21.55 $742K - $970K
Howard Bancorp Inc
Q2 2018 Filed on Aug 10, 2018
23,920
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
118,435
$66.8 - $78.6 $7.91M - $9.31M
Kkr & CO L P Del
Q2 2018 Filed on Aug 10, 2018
100,000
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2018 Filed on Aug 10, 2018
185,000
$28.97 - $33.27 $5.36M - $6.15M
Leo Holdings Corp
Q2 2018 Filed on Aug 10, 2018
150,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
197,500
$19.78 - $24.67 $3.91M - $4.87M
Miragen Therapeutics Inc
Q2 2018 Filed on Aug 10, 2018
94,000
N/A
Mudrick Cap Acquisition Corp
Q2 2018 Filed on Aug 10, 2018
200,000
N/A
Nebula Acquisition Corp
Q2 2018 Filed on Aug 10, 2018
100,000
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
191,290
$26.02 - $30.82 $4.98M - $5.9M
OKTA
Okta, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
10,000
$38.64 - $57.36 $386K - $574K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
30,851
$13.7 - $15.6 $423K - $481K
One Madison Corp
Q2 2018 Filed on Aug 10, 2018
200,000
N/A
Onesmart Intl Ed Group LTD
Q2 2018 Filed on Aug 10, 2018
45,000
N/A
OPBK
Op Bancorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
100,000
$11.71 - $13.0 $1.17M - $1.3M
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
370,732
$26.18 - $32.43 $9.71M - $12M
Platinum Eagle Acquisitin CO
Q2 2018 Filed on Aug 10, 2018
200,000
N/A
PGR
Progressive Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
25,000
$58.71 - $63.0 $1.47M - $1.58M
RPD
Rapid7, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
383,000
$24.92 - $33.91 $9.54M - $13M
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 10, 2018
50,000
$13.65 - $19.56 $683K - $978K
Sierra Oncology Inc
Q2 2018 Filed on Aug 10, 2018
145,000
N/A
Sunlands Online Ed Group
Q2 2018 Filed on Aug 10, 2018
70,000
N/A
TRU
Trans Union

Industrials
Q2 2018 Filed on Aug 10, 2018
150,000
$55.65 - $72.88 $8.35M - $10.9M
Unum Therapeutics Inc
Q2 2018 Filed on Aug 10, 2018
175,000
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
250,000
$13.95 - $19.15 $3.49M - $4.79M
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