MIM
CLII.U

Monashee Investment Management’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Monashee Investment Management’s Portfolio CLII.U Stock Details CLII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,000
Closed -$1.51M – 359
2020
Q3 		$1.51M Buy
+150,000
New +$1.51M 0.32% 75

Other funds holding CLII.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Monashee Investment Management's CLII.U Position: Q4 2020 in Review

Monashee Investment Management sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.51M sold.

Monashee Investment Management first reported a position in CLII.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.51M in Q3 2020. 31 funds tracked by Wall St. Rank hold CLII.U as of Q4 2020.

  • Monashee Investment Management reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q4 2020, an estimated $1.51M.
  • Monashee Investment Management first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q3 2020 and held it in 1 quarter.
  • Monashee Investment Management's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $1.51M in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.