Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
300,000
$4.14 - $6.52 $1.24M - $1.96M
Afternext Healthtech Acquisi
Q4 2021 Filed on Feb 07, 2022
200,000
N/A
AGL
Agilon Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
95,000
$21.43 - $27.39 $2.04M - $2.6M
Alight Inc
Q4 2021 Filed on Feb 07, 2022
166,665
N/A
APG
A Pi Group Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
150,000
$20.19 - $25.77 $3.03M - $3.87M
Ardagh Metal Packaging S A
Q4 2021 Filed on Feb 07, 2022
59,998
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q4 2021 Filed on Feb 07, 2022
100,000
$11.38 - $20.56 $1.14M - $2.06M
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
270,000
$19.68 - $28.68 $5.31M - $7.74M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
30,000
$10.73 - $19.47 $322K - $584K
BYRN
Byrna Technologies Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
20,000
$13.07 - $22.21 $261K - $444K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
40,000
$24.43 - $30.53 $977K - $1.22M
CLBTW
Cellebrite Di LTD Wt Exp (Isr)
Q4 2021 Filed on Feb 07, 2022
46,686
N/A
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
150,000
$5.23 - $7.18 $785K - $1.08M
CORSWS
Corsair Partnering Corp Wt Exp
Q4 2021 Filed on Feb 07, 2022
83,331
N/A
Corsair Partnering Corp
Q4 2021 Filed on Feb 07, 2022
249,993
N/A
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
22,100
$34.28 - $57.47 $758K - $1.27M
Cyxtera Technologies Inc
Q4 2021 Filed on Feb 07, 2022
49,998
N/A
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
500,000
$8.68 - $12.69 $4.34M - $6.35M
DALS
Da32 Life Science Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
400,000
$9.68 - $9.96 $3.87M - $3.98M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
50,000
$5.28 - $8.85 $264K - $443K
EFTRW
Effector Therapeutics Inc
Q4 2021 Filed on Feb 07, 2022
133,332
$0.7 - $1.77 $93.3K - $236K
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
50,000
$19.3 - $23.52 $965K - $1.18M
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 07, 2022
200,000
$18.36 - $22.87 $3.67M - $4.57M
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
Q4 2021 Filed on Feb 07, 2022
116,951
$0.77 - $1.69 $90.1K - $198K
FPACWS
Far Peak Acquisition Corp Wt E
Q4 2021 Filed on Feb 07, 2022
83,330
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 07, 2022
165,000
$21.72 - $29.98 $3.58M - $4.95M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
35,000
$24.16 - $50.25 $846K - $1.76M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
60,000
$77.83 - $95.93 $4.67M - $5.76M
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 07, 2022
99,999
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 07, 2022
15,000
$76.72 - $92.68 $1.15M - $1.39M
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
300,000
$5.87 - $8.01 $1.76M - $2.4M
MKFGWS
Markforged Hldg Corp Wt Exp
Q4 2021 Filed on Feb 07, 2022
24,999
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
45,000
$85.32 - $106.53 $3.84M - $4.79M
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,000,000
$3.46 - $7.31 $3.46M - $7.31M
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
20,450
$60.0 - $78.21 $1.23M - $1.6M
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
30,000
$25.76 - $41.86 $773K - $1.26M
Nyxoah S A
Q4 2021 Filed on Feb 07, 2022
58,762
N/A
OPADWS
Offerpad Solutions Inc Wt Exp
Q4 2021 Filed on Feb 07, 2022
33,332
N/A
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
550,000
$6.4 - $8.63 $3.52M - $4.75M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
202,000
$22.9 - $29.13 $4.63M - $5.88M
Post Holdings Partnering Cor
Q4 2021 Filed on Feb 07, 2022
49,999
N/A
PSPC
Post Holdings Partnering Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
149,997
$9.69 - $9.8 $1.45M - $1.47M
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
25,000
$190.82 - $241.35 $4.77M - $6.03M
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
40,000
$18.1 - $40.46 $724K - $1.62M
Renovacor Inc
Q4 2021 Filed on Feb 07, 2022
150,000
N/A
Rice Acquisition Corp Ii
Q4 2021 Filed on Feb 07, 2022
24,998
N/A
RONI
Rice Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 07, 2022
99,992
$9.85 - $10.4 $985K - $1.04M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
13,305
$36.23 - $48.39 $482K - $644K
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 07, 2022
34,999
N/A
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