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

Monashee Investment Management’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,288
Closed -$119K – 585
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% -$166K 0.11% 59
2019
Q3 		$287K Buy
+191,665
New +$264K 0.13% 88

Other funds holding CCX.WS

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Monashee Investment Management's CCX.WS Position: Q2 2021 in Review

Monashee Investment Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 81,288 shares — an estimated $119K sold.

Monashee Investment Management first reported a position in CCX.WS in Q3 2019 and held it in 7 quarters. The position peaked at $287K in Q3 2019. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

  • Monashee Investment Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 81,288 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $119K.
  • Monashee Investment Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 7 quarters.
  • Monashee Investment Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $287K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.