Monashee Investment Management’s DFB Healthcare Acquisitions Corp. Warrant DFBHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-258,333	Closed	-$372K	–	169
2019 Q3	$372K	Hold	258,333	–	–	0.17%	81
2019 Q2	$323K	Hold	258,333	–	–	0.08%	131
2019 Q1	$261K	Hold	258,333	–	–	0.06%	118
2018 Q4	$318K	Buy	+258,333	New	+$349K	0.22%	64
2018 Q3	–	Hold	0	–	–	–	137
2018 Q2	–	Hold	0	–	–	–	139

Monashee Investment Management's DFBHW Position: Q4 2019 in Review

Monashee Investment Management sold out of DFB Healthcare Acquisitions Corp. Warrant (DFBHW) in Q4 2019, closing a stake of 258,333 shares — an estimated $372K sold.

Monashee Investment Management first reported a position in DFBHW in Q4 2018 and held it in 4 quarters. The position peaked at $372K in Q3 2019. 0 funds tracked by Wall St. Rank hold DFBHW as of Q4 2019.

Monashee Investment Management reported no remaining DFB Healthcare Acquisitions Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Monashee Investment Management sold 258,333 DFB Healthcare Acquisitions Corp. Warrant shares in Q4 2019, an estimated $372K.
Monashee Investment Management first reported a position in DFB Healthcare Acquisitions Corp. Warrant in Q4 2018 and held it in 4 quarters.
Monashee Investment Management's DFB Healthcare Acquisitions Corp. Warrant position peaked at $372K in Q3 2019.
0 funds tracked by Wall St. Rank held DFB Healthcare Acquisitions Corp. Warrant as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.