MIM
ALP

Monashee Investment Management’s Alpha Compute ALP Stock Holding History

Monashee Investment Management’s Portfolio ALP Stock Details ALP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,500
Closed -$2.31M – 348
2021
Q2 		$2.31M Buy
+5,500
New +$3.25M 0.28% 105

Other funds holding ALP

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monashee Investment Management's ALP Position: Q3 2021 in Review

Monashee Investment Management sold out of Alpha Compute (ALP) in Q3 2021, closing a stake of 5,500 shares — an estimated $2.31M sold.

Monashee Investment Management first reported a position in ALP in Q2 2021 and held it in 1 quarter. The position peaked at $2.31M in Q2 2021. 28 funds tracked by Wall St. Rank hold ALP as of Q3 2021.

  • Monashee Investment Management reported no remaining Alpha Compute position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 5,500 Alpha Compute shares in Q3 2021, an estimated $2.31M.
  • Monashee Investment Management first reported a position in Alpha Compute in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Alpha Compute position peaked at $2.31M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Alpha Compute as of Q3 2021.

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