MIM
BNGOW
Monashee Investment Management’s Bionano Genomics, Inc. Warrant BNGOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,621
| Closed | -$148K | – | 453 |
|
|
2020
Q4 | $148K | Hold |
70,621
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $16K | Hold |
70,621
| – | – | ﹤0.01% | 172 |
|
|
2020
Q2 | $9K | Hold |
70,621
| – | – | ﹤0.01% | 198 |
|
|
2020
Q1 | $7K | Hold |
70,621
| – | – | ﹤0.01% | 61 |
|
|
2019
Q4 | $23K | Sell |
70,621
-92,644
| -57% | -$30.2K | 0.02% | 72 |
|
|
2019
Q3 | $100K | Hold |
163,265
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $119K | Hold |
163,265
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $188K | Hold |
163,265
| – | – | 0.04% | 124 |
|
|
2018
Q4 | $205K | Buy |
+163,265
| New | +$205K | 0.14% | 72 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 134 |
|