MIM
IIAC.WS

Monashee Investment Management’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Monashee Investment Management’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-66,665
Closed -$86K – 278
2021
Q3 		$86K Hold
66,665
– – 0.02% 179
2021
Q2 		$69K Hold
66,665
– – 0.01% 352
2021
Q1 		$55K Buy
+66,665
New +$101K 0.01% 337

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

Monashee Investment Management sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 66,665 shares — an estimated $86K sold.

Monashee Investment Management first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $86K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

  • Monashee Investment Management reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 66,665 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $86K.
  • Monashee Investment Management first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $86K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

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