MIM
MAACW

Monashee Investment Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Monashee Investment Management’s Portfolio MAACW Stock Details MAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-149,999
Closed -$231K – 494
2021
Q2 		$231K Hold
149,999
– – 0.03% 267
2021
Q1 		$127K Hold
149,999
– – 0.02% 278
2020
Q4 		$238K Buy
+149,999
New +$225K 0.03% 216

Other funds holding MAACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monashee Investment Management's MAACW Position: Q3 2021 in Review

Monashee Investment Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q3 2021, closing a stake of 149,999 shares — an estimated $231K sold.

Monashee Investment Management first reported a position in MAACW in Q4 2020 and held it in 3 quarters. The position peaked at $238K in Q4 2020. 41 funds tracked by Wall St. Rank hold MAACW as of Q3 2021.

  • Monashee Investment Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 149,999 Montes Archimedes Acquisition Corp. Warrant shares in Q3 2021, an estimated $231K.
  • Monashee Investment Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Monashee Investment Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $238K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.