MIM
PCPL.WS

Monashee Investment Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Monashee Investment Management’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-74,999
Closed -$176K – 521
2020
Q4 		$176K Hold
74,999
– – 0.02% 229
2020
Q3 		$135K Hold
74,999
– – 0.03% 139
2020
Q2 		$109K Buy
+74,999
New +$121K 0.02% 172

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

Monashee Investment Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 74,999 shares — an estimated $176K sold.

Monashee Investment Management first reported a position in PCPL.WS in Q2 2020 and held it in 3 quarters. The position peaked at $176K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • Monashee Investment Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 74,999 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $176K.
  • Monashee Investment Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2020 and held it in 3 quarters.
  • Monashee Investment Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $176K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

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