Monashee Investment Management’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Monashee Investment Management’s Portfolio LGVW.WS Stock Details LGVW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-233,332	Closed	-$1.54M	–	518
2020 Q4	$1.54M	Hold	233,332	–	–	0.2%	134
2020 Q3	$226K	Buy	+233,332	New	+$260K	0.05%	127

Monashee Investment Management's LGVW.WS Position: Q1 2021 in Review

Monashee Investment Management sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 233,332 shares — an estimated $1.54M sold.

Monashee Investment Management first reported a position in LGVW.WS in Q3 2020 and held it in 2 quarters. The position peaked at $1.54M in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

Monashee Investment Management reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
Monashee Investment Management sold 233,332 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $1.54M.
Monashee Investment Management first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 2 quarters.
Monashee Investment Management's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $1.54M in Q4 2020.
0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.