Monashee Investment Management’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Monashee Investment Management’s Portfolio ACTTU Stock Details ACTTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,966	Closed	-$21K	–	111
2019 Q4	$21K	Buy	+20,966	New	+$219K	0.02%	74
2019 Q3	–	Sell	-100,000	Closed	-$1.01M	–	213
2019 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.26%	88

Other funds holding ACTTU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Monashee Investment Management's ACTTU Position: Q1 2020 in Review

Monashee Investment Management sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q1 2020, closing a stake of 20,966 shares — an estimated $21K sold.

Monashee Investment Management first reported a position in ACTTU in Q2 2019 and held it in 2 quarters. The position peaked at $1.01M in Q2 2019. 10 funds tracked by Wall St. Rank hold ACTTU as of Q1 2020.

Monashee Investment Management reported no remaining Act II Global Acquisition Corp Unit position as of Q1 2020 after selling out during the quarter.
Monashee Investment Management sold 20,966 Act II Global Acquisition Corp Unit shares in Q1 2020, an estimated $21K.
Monashee Investment Management first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 2 quarters.
Monashee Investment Management's Act II Global Acquisition Corp Unit position peaked at $1.01M in Q2 2019.
10 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.