MIM
FVAM

Monashee Investment Management’s 5:01 Acquisition Corp FVAM Stock Holding History

Monashee Investment Management’s Portfolio FVAM Stock Details FVAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.96M – 253
2021
Q3 		$1.96M Hold
200,000
– – 0.36% 66
2021
Q2 		$1.99M Hold
200,000
– – 0.24% 118
2021
Q1 		$2M Hold
200,000
– – 0.31% 95
2020
Q4 		$2.03M Buy
+200,000
New +$2.02M 0.27% 107

Other funds holding FVAM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Monashee Investment Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.96M sold.

Monashee Investment Management first reported a position in FVAM in Q4 2020 and held it in 4 quarters. The position peaked at $2.03M in Q4 2020. 37 funds tracked by Wall St. Rank hold FVAM as of Q4 2021.

  • Monashee Investment Management reported no remaining 5:01 Acquisition Corp position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 5:01 Acquisition Corp shares in Q4 2021, an estimated $1.96M.
  • Monashee Investment Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 4 quarters.
  • Monashee Investment Management's 5:01 Acquisition Corp position peaked at $2.03M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2021.

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