MIM
GSAH.WS

Monashee Investment Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Monashee Investment Management’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,998
Closed -$214K – 283
2021
Q3 		$214K Hold
99,998
– – 0.04% 146
2021
Q2 		$220K Hold
99,998
– – 0.03% 269
2021
Q1 		$220K Hold
99,998
– – 0.03% 247
2020
Q4 		$256K Hold
99,998
– – 0.03% 211
2020
Q3 		$215K Buy
+99,998
New +$216K 0.05% 129

Monashee Investment Management's GSAH.WS Position: Q4 2021 in Review

Monashee Investment Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 99,998 shares — an estimated $214K sold.

Monashee Investment Management first reported a position in GSAH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $256K in Q4 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

  • Monashee Investment Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,998 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $214K.
  • Monashee Investment Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 5 quarters.
  • Monashee Investment Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $256K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

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