Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $730 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Lightspeed Pos Inc
Q3 2021 Filed on Nov 09, 2021
20,000
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 09, 2021
137,499
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
240,000
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 09, 2021
174,999
N/A
Trebia Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
166,665
N/A
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q3 2021 Filed on Nov 09, 2021
125,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
250,000
$9.7 - $9.78 $2.43M - $2.45M
Ajax I
Q3 2021 Filed on Nov 09, 2021
49,999
N/A
Apollo Strategic Growth Capt
Q3 2021 Filed on Nov 09, 2021
66,664
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
90,000
N/A
AVANWS
Avanti Acquisition Corp Red Wt
Q3 2021 Filed on Nov 09, 2021
74,998
N/A
BTWNW
Bridgetown Holdings LTD
Q3 2021 Filed on Nov 09, 2021
24,998
$9.71 - $10.16 $243K - $254K
Broadstone Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
99,999
N/A
Broadstone Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
199,998
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 09, 2021
74,999
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 09, 2021
133,332
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
60,000
$5.46 - $12.24 $328K - $734K
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 09, 2021
149,999
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 09, 2021
299,998
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 09, 2021
49,998
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 09, 2021
149,994
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
100,000
$9.84 - $11.63 $984K - $1.16M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 09, 2021
59,998
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
75,000
$4.77 - $10.35 $358K - $776K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
230,568
$2.88 - $11.97 $664K - $2.76M
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 09, 2021
149,999
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
66,665
N/A
ONDS
Ondas Holdings Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
165,000
$6.14 - $9.62 $1.01M - $1.59M
One
Q3 2021 Filed on Nov 09, 2021
24,999
N/A
Sarissa Capital Acquisitn CO
Q3 2021 Filed on Nov 09, 2021
99,998
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 09, 2021
49,998
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 09, 2021
224,914
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 09, 2021
53,331
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 09, 2021
549,995
N/A
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
50,000
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 09, 2021
49,999
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 09, 2021
49,999
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 09, 2021
149,997
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
157,000
$2.62 - $3.45 $411K - $542K
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 09, 2021
199,999
N/A
ACHL
Achilles Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
64,697
$5.81 - $9.93 $376K - $642K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
250,000
$7.54 - $11.38 $1.89M - $2.85M
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 09, 2021
149,998
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
100,000
$84.37 - $133.6 $8.44M - $13.4M
Btrs Holdings Inc
Q3 2021 Filed on Nov 09, 2021
52,468
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
500,000
$9.86 - $14.25 $4.93M - $7.13M
CFIVW
Cf Acquisition Corp. Iv

ETFs
Q3 2021 Filed on Nov 09, 2021
166,666
$0.83 - $1.18 $138K - $197K
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 09, 2021
116,664
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 09, 2021
499,992
N/A
Track This Portfolio

Track Monashee Investment Management LLC Portfolio

Follow Monashee Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monashee Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monashee Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email