Monashee Investment Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-166,665	Closed	-$116K	–	257
2021 Q3	$116K	Hold	166,665	–	–	0.02%	164
2021 Q2	$162K	Hold	166,665	–	–	0.02%	288
2021 Q1	$158K	Hold	166,665	–	–	0.02%	264
2020 Q4	$252K	Hold	166,665	–	–	0.03%	213
2020 Q3	$157K	Buy	+166,665	New	+$185K	0.03%	136

Other funds holding ETACW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Monashee Investment Management's ETACW Position: Q4 2021 in Review

Monashee Investment Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q4 2021, closing a stake of 166,665 shares — an estimated $116K sold.

Monashee Investment Management first reported a position in ETACW in Q3 2020 and held it in 5 quarters. The position peaked at $252K in Q4 2020. 52 funds tracked by Wall St. Rank hold ETACW as of Q4 2021.

Monashee Investment Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 166,665 E.Merge Technology Acquisition Corp. Warrant shares in Q4 2021, an estimated $116K.
Monashee Investment Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 5 quarters.
Monashee Investment Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $252K in Q4 2020.
52 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.