Monashee Investment Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,400,000	Closed	-$560K	–	170
2018 Q4	$560K	Buy	+1,400,000	New	+$980K	0.38%	52
2018 Q3	–	Hold	0	–	–	–	45

Other funds holding NXEOW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Monashee Investment Management's NXEOW Position: Q1 2019 in Review

Monashee Investment Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 1,400,000 shares — an estimated $560K sold.

Monashee Investment Management first reported a position in NXEOW in Q4 2018 and held it in 1 quarter. The position peaked at $560K in Q4 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Monashee Investment Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Monashee Investment Management sold 1,400,000 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $560K.
Monashee Investment Management first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Monashee Investment Management's Nexeo Solutions, Inc. Warrant position peaked at $560K in Q4 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.