Monashee Investment Management’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Monashee Investment Management’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,998	Closed	-$231K	–	500
2021 Q2	$231K	Hold	149,998	–	–	0.03%	268
2021 Q1	$270K	Buy	+149,998	New	+$381K	0.04%	235

Monashee Investment Management's ACIC.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 149,998 shares — an estimated $231K sold.

Monashee Investment Management first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $270K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Monashee Investment Management reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 149,998 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $231K.
Monashee Investment Management first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
Monashee Investment Management's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $270K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.