Monashee Investment Management’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,932	Closed	-$184K	–	370
2020 Q3	$184K	Hold	41,932	–	–	0.04%	132
2020 Q2	$226K	Hold	41,932	–	–	0.03%	167
2020 Q1	$17K	Hold	41,932	–	–	0.01%	53
2019 Q4	$30K	Sell	41,932 -58,066	-58%	-$41.3K	0.03%	69
2019 Q3	$79K	Buy	+99,998	New	+$78.8K	0.04%	104

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

Monashee Investment Management sold out of Landcadia Holdings II, Inc. Warrant (LCAHW) in Q4 2020, closing a stake of 41,932 shares — an estimated $184K sold.

Monashee Investment Management first reported a position in LCAHW in Q3 2019 and held it in 5 quarters. The position peaked at $226K in Q2 2020. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2020.

Monashee Investment Management reported no remaining Landcadia Holdings II, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Monashee Investment Management sold 41,932 Landcadia Holdings II, Inc. Warrant shares in Q4 2020, an estimated $184K.
Monashee Investment Management first reported a position in Landcadia Holdings II, Inc. Warrant in Q3 2019 and held it in 5 quarters.
Monashee Investment Management's Landcadia Holdings II, Inc. Warrant position peaked at $226K in Q2 2020.
0 funds tracked by Wall St. Rank held Landcadia Holdings II, Inc. Warrant as of Q4 2020.

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