Monashee Investment Management’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

Monashee Investment Management’s Portfolio FEAC.WS Stock Details FEAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-149,999	Closed	-$489K	–	375
2020 Q3	$489K	Hold	149,999	–	–	0.11%	112
2020 Q2	$450K	Buy	+149,999	New	+$314K	0.07%	157

Monashee Investment Management's FEAC.WS Position: Q4 2020 in Review

Monashee Investment Management sold out of Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com (FEAC.WS) in Q4 2020, closing a stake of 149,999 shares — an estimated $489K sold.

Monashee Investment Management first reported a position in FEAC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $489K in Q3 2020. 0 funds tracked by Wall St. Rank hold FEAC.WS as of Q4 2020.

Monashee Investment Management reported no remaining Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position as of Q4 2020 after selling out during the quarter.
Monashee Investment Management sold 149,999 Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com shares in Q4 2020, an estimated $489K.
Monashee Investment Management first reported a position in Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com in Q2 2020 and held it in 2 quarters.
Monashee Investment Management's Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position peaked at $489K in Q3 2020.
0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.