MIM
GNACW

Monashee Investment Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Monashee Investment Management’s Portfolio GNACW Stock Details GNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-66,664
Closed -$47K – 220
2021
Q3 		$47K Hold
66,664
– – 0.01% 212
2021
Q2 		$79K Hold
66,664
– – 0.01% 340
2021
Q1 		$40K Buy
+66,664
New +$57.8K 0.01% 349

Other funds holding GNACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Monashee Investment Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2021, closing a stake of 66,664 shares — an estimated $47K sold.

Monashee Investment Management first reported a position in GNACW in Q1 2021 and held it in 3 quarters. The position peaked at $79K in Q2 2021. 43 funds tracked by Wall St. Rank hold GNACW as of Q4 2021.

  • Monashee Investment Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 66,664 Group Nine Acquisition Corp. Warrant shares in Q4 2021, an estimated $47K.
  • Monashee Investment Management first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Group Nine Acquisition Corp. Warrant position peaked at $79K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2021.

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