MIM
PHICW

Monashee Investment Management’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Monashee Investment Management’s Portfolio PHICW Stock Details PHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,332
Closed -$38K – 456
2021
Q2 		$38K Hold
33,332
– – ﹤0.01% 392
2021
Q1 		$35K Buy
+33,332
New +$56.3K 0.01% 355

Other funds holding PHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

Monashee Investment Management sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q3 2021, closing a stake of 33,332 shares — an estimated $38K sold.

Monashee Investment Management first reported a position in PHICW in Q1 2021 and held it in 2 quarters. The position peaked at $38K in Q2 2021. 26 funds tracked by Wall St. Rank hold PHICW as of Q3 2021.

  • Monashee Investment Management reported no remaining Population Health Investment Co., Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 33,332 Population Health Investment Co., Inc. Warrant shares in Q3 2021, an estimated $38K.
  • Monashee Investment Management first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Population Health Investment Co., Inc. Warrant position peaked at $38K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q3 2021.

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