Monashee Investment Management’s NewHold Investment Corp. Warrant NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-137,499	Closed	-$238K	–	514
2021 Q2	$238K	Hold	137,499	–	–	0.03%	266
2021 Q1	$228K	Hold	137,499	–	–	0.04%	246
2020 Q4	$204K	Hold	137,499	–	–	0.03%	221
2020 Q3	$91K	Buy	+137,499	New	+$92.9K	0.02%	149

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

Monashee Investment Management sold out of NewHold Investment Corp. Warrant (NHICW) in Q3 2021, closing a stake of 137,499 shares — an estimated $238K sold.

Monashee Investment Management first reported a position in NHICW in Q3 2020 and held it in 4 quarters. The position peaked at $238K in Q2 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q3 2021.

Monashee Investment Management reported no remaining NewHold Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 137,499 NewHold Investment Corp. Warrant shares in Q3 2021, an estimated $238K.
Monashee Investment Management first reported a position in NewHold Investment Corp. Warrant in Q3 2020 and held it in 4 quarters.
Monashee Investment Management's NewHold Investment Corp. Warrant position peaked at $238K in Q2 2021.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q3 2021.

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