Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
40,000
$163.91 - $201.51 $6.56M - $8.06M
Zosano Pharma Corp
Q2 2018 Filed on Aug 10, 2018
450,000
N/A
ZS
Zscaler, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
15,000
$24.95 - $41.25 $374K - $619K
Silver Run Acquisition
Q1 2018 Filed on May 10, 2018
66,296
N/A
Achillion Pharmaceuticals In
Q1 2018 Filed on May 10, 2018
250,000
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2018 Filed on May 10, 2018
17,442
$2.55 - $4.85 $44.5K - $84.6K
Agile Therapeutics Inc
Q1 2018 Filed on May 10, 2018
16,411
N/A
ASYS
Amtech Systems Inc

Technology
Q1 2018 Filed on May 10, 2018
11,416
$6.93 - $11.37 $79.1K - $130K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
20,776
$3.72 - $7.64 $77.3K - $159K
Arsanis Inc
Q1 2018 Filed on May 10, 2018
15,000
N/A
Aveo Pharmaceuticals Inc
Q1 2018 Filed on May 10, 2018
25,084
N/A
Barrett Bill Corp
Q1 2018 Filed on May 10, 2018
370,000
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
30,000
$5.2 - $7.85 $156K - $236K
BRT
Brt Apartments Corp.

Real Estate
Q1 2018 Filed on May 10, 2018
14,423
$10.25 - $13.99 $148K - $202K
Casi Pharmaceuticals Inc
Q1 2018 Filed on May 10, 2018
29,762
N/A
Celadon Group Inc
Q1 2018 Filed on May 10, 2018
21,739
N/A
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
90,000
$10.04 - $12.96 $904K - $1.17M
Cogentix Med Inc
Q1 2018 Filed on May 10, 2018
27,430
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2018 Filed on May 10, 2018
300,000
$14.02 - $17.57 $4.21M - $5.27M
CTSO
Cytosorbents Corp

Healthcare
Q1 2018 Filed on May 10, 2018
12,048
$6.55 - $8.2 $78.9K - $98.8K
ENPH
Enphase Energy, Inc.

Technology
Q1 2018 Filed on May 10, 2018
55,326
$1.94 - $5.08 $107K - $281K
ESGR
Enstar Group LTD

Financial Services
Q1 2018 Filed on May 10, 2018
10,000
$193.6 - $216.3 $1.94M - $2.16M
FBP
First Bancorp

Financial Services
Q1 2018 Filed on May 10, 2018
90,000
$5.07 - $6.46 $456K - $581K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2018 Filed on May 10, 2018
11,737
N/A
General Fin Corp Del
Q1 2018 Filed on May 10, 2018
25,210
N/A
GTN
Gray Television Inc

Communication Services
Q1 2018 Filed on May 10, 2018
110,000
$11.85 - $17.8 $1.3M - $1.96M
Gw Pharmaceuticals PLC
Q1 2018 Filed on May 10, 2018
25,000
N/A
Haymaker Acquisition
Q1 2018 Filed on May 10, 2018
150,000
N/A
Hornbeck Offshore Svcs Inc N
Q1 2018 Filed on May 10, 2018
37,037
N/A
Ion Geophysical Corp
Q1 2018 Filed on May 10, 2018
10,135
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2018 Filed on May 10, 2018
275,000
$30.89 - $37.61 $8.49M - $10.3M
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 10, 2018
200,000
$55.57 - $71.05 $11.1M - $14.2M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2018 Filed on May 10, 2018
29,700
$13.61 - $19.09 $404K - $567K
LBC
Luther Burbank Corp

Financial Services
Q1 2018 Filed on May 10, 2018
252,840
$11.83 - $13.5 $2.99M - $3.41M
MNKD
Mannkind Corp

Healthcare
Q1 2018 Filed on May 10, 2018
22,590
$2.28 - $3.8 $51.5K - $85.8K
MCHX
Marchex Inc

Communication Services
Q1 2018 Filed on May 10, 2018
44,510
$2.64 - $3.55 $118K - $158K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
200,000
$32.03 - $39.05 $6.41M - $7.81M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
100,000
$33.1 - $38.03 $3.31M - $3.8M
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
242,000
$30.87 - $34.75 $7.47M - $8.41M
Nci Building Sys Inc
Q1 2018 Filed on May 10, 2018
25,700
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2018 Filed on May 10, 2018
25,000
$12.87 - $14.48 $322K - $362K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
500,000
$14.38 - $16.66 $7.19M - $8.33M
NEXT
Next Decade Corp.

Energy
Q1 2018 Filed on May 10, 2018
17,207
$4.06 - $8.43 $69.9K - $145K
Oncomed Pharmaceuticals Inc
Q1 2018 Filed on May 10, 2018
14,151
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2018 Filed on May 10, 2018
80,000
$25.5 - $29.9 $2.04M - $2.39M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
50,000
$13.75 - $15.9 $688K - $795K
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 10, 2018
16,618
N/A
Prgx Global Inc
Q1 2018 Filed on May 10, 2018
21,127
N/A
Proteostasis Therapeutics In
Q1 2018 Filed on May 10, 2018
375,000
N/A
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