Monashee Investment Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Monashee Investment Management’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400,000	Closed	-$936K	–	247
2018 Q1	$936K	Buy	+400,000	New	+$1M	0.26%	78

Monashee Investment Management's CISN.WS Position: Q2 2018 in Review

Monashee Investment Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 400,000 shares — an estimated $936K sold.

Monashee Investment Management first reported a position in CISN.WS in Q1 2018 and held it in 1 quarter. The position peaked at $936K in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

Monashee Investment Management reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
Monashee Investment Management sold 400,000 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $936K.
Monashee Investment Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q1 2018 and held it in 1 quarter.
Monashee Investment Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $936K in Q1 2018.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.