Monashee Investment Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-119,227	Closed	-$184K	–	382
2020 Q3	$184K	Hold	119,227	–	–	0.04%	133
2020 Q2	$274K	Hold	119,227	–	–	0.04%	163
2020 Q1	$72K	Hold	119,227	–	–	0.04%	36
2019 Q4	$163K	Sell	119,227 -155,772	-57%	-$210K	0.15%	56
2019 Q3	$335K	Hold	274,999	–	–	0.15%	83
2019 Q2	$382K	Hold	274,999	–	–	0.1%	125
2019 Q1	$250K	Buy	+274,999	New	+$214K	0.06%	120

Other funds holding FTACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Monashee Investment Management's FTACW Position: Q4 2020 in Review

Monashee Investment Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 119,227 shares — an estimated $184K sold.

Monashee Investment Management first reported a position in FTACW in Q1 2019 and held it in 7 quarters. The position peaked at $382K in Q2 2019. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Monashee Investment Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Monashee Investment Management sold 119,227 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $184K.
Monashee Investment Management first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 7 quarters.
Monashee Investment Management's FinTech Acquisition Corp. III Warrant position peaked at $382K in Q2 2019.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

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