MIM
Monashee Investment Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260,000
| Closed | -$3.05M | – | 441 |
|
|
2021
Q1 | $3.05M | Buy |
+260,000
| New | +$3.05M | 0.47% | 52 |
|
|
2019
Q3 | – | Sell |
-32,817
| Closed | -$244K | – | 133 |
|
|
2019
Q2 | $244K | Sell |
32,817
-45,000
| -58% | -$335K | 0.06% | 141 |
|
|
2019
Q1 | $323K | Buy |
+77,817
| New | +$323K | 0.07% | 115 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 127 |
|