MIM
ETAC

Monashee Investment Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Monashee Investment Management’s Portfolio ETAC Stock Details ETAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$2.05M – 481
2020
Q4 		$2.05M Sell
200,000
-299,995
-60% -$2.95M 0.27% 105
2020
Q3 		$4.89M Buy
+499,995
New +$4.91M 1.05% 15

Other funds holding ETAC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Monashee Investment Management's ETAC Position: Q1 2021 in Review

Monashee Investment Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.05M sold.

Monashee Investment Management first reported a position in ETAC in Q3 2020 and held it in 2 quarters. The position peaked at $4.89M in Q3 2020. 96 funds tracked by Wall St. Rank hold ETAC as of Q1 2021.

  • Monashee Investment Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q1 2021, an estimated $2.05M.
  • Monashee Investment Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $4.89M in Q3 2020.
  • 96 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.