MIM
HCCOW

Monashee Investment Management’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Monashee Investment Management’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,000
Closed -$269K – 380
2020
Q3 		$269K Hold
150,000
– – 0.06% 123
2020
Q2 		$173K Hold
150,000
– – 0.03% 168
2020
Q1 		$141K Buy
+150,000
New +$189K 0.08% 31

Other funds holding HCCOW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Monashee Investment Management's HCCOW Position: Q4 2020 in Review

Monashee Investment Management sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 150,000 shares — an estimated $269K sold.

Monashee Investment Management first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $269K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

  • Monashee Investment Management reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $269K.
  • Monashee Investment Management first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
  • Monashee Investment Management's Healthcare Merger Corp. Warrants position peaked at $269K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.