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