MIM
CCX.WS
Monashee Investment Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-81,288
| Closed | -$119K | – | 584 |
|
2021
Q1 | $119K | Hold |
81,288
| – | – | 0.02% | 285 |
|
2020
Q4 | $160K | Hold |
81,288
| – | – | 0.02% | 231 |
|
2020
Q3 | $177K | Hold |
81,288
| – | – | 0.04% | 134 |
|
2020
Q2 | $235K | Hold |
81,288
| – | – | 0.04% | 166 |
|
2020
Q1 | $134K | Hold |
81,288
| – | – | 0.07% | 32 |
|
2019
Q4 | $115K | Sell |
81,288
-110,377
| -58% | -$156K | 0.11% | 59 |
|
2019
Q3 | $287K | Buy |
+191,665
| New | +$287K | 0.13% | 88 |
|