Monashee Investment Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,966	Closed	-$15K	–	212
2020 Q1	$15K	Buy	+20,966	New	+$25.4K	0.01%	56
2019 Q4	–	Sell	-49,999	Closed	-$46K	–	163
2019 Q3	$46K	Buy	+49,999	New	+$41.8K	0.02%	110

Monashee Investment Management's ACTTW Position: Q2 2020 in Review

Monashee Investment Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 20,966 shares — an estimated $15K sold.

Monashee Investment Management first reported a position in ACTTW in Q3 2019 and held it in 2 quarters. The position peaked at $46K in Q3 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Monashee Investment Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Monashee Investment Management sold 20,966 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $15K.
Monashee Investment Management first reported a position in Act II Global Acquisition Corp Warrant in Q3 2019 and held it in 2 quarters.
Monashee Investment Management's Act II Global Acquisition Corp Warrant position peaked at $46K in Q3 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Monashee Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.