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Monashee Investment Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Monashee Investment Management’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-116,951
Closed -$167K – 70
2021
Q3 		$167K Buy
+116,951
New +$169K 0.03% 152

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HCM
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MF
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Monashee Investment Management sold out of Evolv Technologies Warrant (EVLVW) in Q4 2021, closing a stake of 116,951 shares — an estimated $167K sold.

Monashee Investment Management first reported a position in EVLVW in Q3 2021 and held it in 1 quarter. The position peaked at $167K in Q3 2021. 17 funds tracked by Wall St. Rank hold EVLVW as of Q4 2021.

  • Monashee Investment Management reported no remaining Evolv Technologies Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 116,951 Evolv Technologies Warrant shares in Q4 2021, an estimated $167K.
  • Monashee Investment Management first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Evolv Technologies Warrant position peaked at $167K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q4 2021.

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