Monashee Investment Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,999	Closed	-$104K	–	522
2020 Q4	$104K	Hold	24,999	–	–	0.01%	253
2020 Q3	$41K	Buy	+24,999	New	+$49K	0.01%	165

Monashee Investment Management's GHIVW Position: Q1 2021 in Review

Monashee Investment Management sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 24,999 shares — an estimated $104K sold.

Monashee Investment Management first reported a position in GHIVW in Q3 2020 and held it in 2 quarters. The position peaked at $104K in Q4 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

Monashee Investment Management reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Monashee Investment Management sold 24,999 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $104K.
Monashee Investment Management first reported a position in Gores Holdings IV, Inc. Warrant in Q3 2020 and held it in 2 quarters.
Monashee Investment Management's Gores Holdings IV, Inc. Warrant position peaked at $104K in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.