Monashee Investment Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-62,962	Closed	-$62K	–	373
2020 Q3	$62K	Hold	62,962	–	–	0.01%	162
2020 Q2	$98K	Hold	62,962	–	–	0.01%	174
2020 Q1	$66K	Hold	62,962	–	–	0.04%	37
2019 Q4	$89K	Sell	62,962 -87,037	-58%	-$125K	0.08%	61
2019 Q3	$225K	Buy	+149,999	New	+$190K	0.1%	91

Other funds holding HYACW

CCM

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

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

Monashee Investment Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 62,962 shares — an estimated $62K sold.

Monashee Investment Management first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $225K in Q3 2019. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Monashee Investment Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Monashee Investment Management sold 62,962 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $62K.
Monashee Investment Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Monashee Investment Management's Haymaker Acquisition Corp. II Warrant position peaked at $225K in Q3 2019.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

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