Monashee Investment Management’s LifeSci Acquisition Corp. Warrant LSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,000	Closed	-$307K	–	371
2020 Q3	$307K	Hold	200,000	–	–	0.07%	121
2020 Q2	$170K	Buy	+200,000	New	+$187K	0.03%	169

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

Monashee Investment Management sold out of LifeSci Acquisition Corp. Warrant (LSACW) in Q4 2020, closing a stake of 200,000 shares — an estimated $307K sold.

Monashee Investment Management first reported a position in LSACW in Q2 2020 and held it in 2 quarters. The position peaked at $307K in Q3 2020. 0 funds tracked by Wall St. Rank hold LSACW as of Q4 2020.

Monashee Investment Management reported no remaining LifeSci Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Monashee Investment Management sold 200,000 LifeSci Acquisition Corp. Warrant shares in Q4 2020, an estimated $307K.
Monashee Investment Management first reported a position in LifeSci Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
Monashee Investment Management's LifeSci Acquisition Corp. Warrant position peaked at $307K in Q3 2020.
0 funds tracked by Wall St. Rank held LifeSci Acquisition Corp. Warrant as of Q4 2020.

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