Monashee Investment Management’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

Monashee Investment Management’s Portfolio CLOVW Stock Details CLOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$204K	–	510
2021 Q2	$204K	Sell	40,000 -43,332	-52%	-$142K	0.02%	275
2021 Q1	$134K	Hold	83,332	–	–	0.02%	276
2020 Q4	$333K	Hold	83,332	–	–	0.04%	200
2020 Q3	$322K	Hold	83,332	–	–	0.07%	119
2020 Q2	$250K	Buy	+83,332	New	+$232K	0.04%	164

Monashee Investment Management's CLOVW Position: Q3 2021 in Review

Monashee Investment Management sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q3 2021, closing a stake of 40,000 shares — an estimated $204K sold.

Monashee Investment Management first reported a position in CLOVW in Q2 2020 and held it in 5 quarters. The position peaked at $333K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLOVW as of Q3 2021.

Monashee Investment Management reported no remaining Clover Health Investments, Corp. Warrants position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 40,000 Clover Health Investments, Corp. Warrants shares in Q3 2021, an estimated $204K.
Monashee Investment Management first reported a position in Clover Health Investments, Corp. Warrants in Q2 2020 and held it in 5 quarters.
Monashee Investment Management's Clover Health Investments, Corp. Warrants position peaked at $333K in Q4 2020.
0 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.