MIM
PIC.WS

Monashee Investment Management’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Monashee Investment Management’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,343
Closed -$131K – 374
2020
Q3 		$131K Hold
35,343
– – 0.03% 142
2020
Q2 		$28K Hold
35,343
– – ﹤0.01% 192
2020
Q1 		$25K Hold
35,343
– – 0.01% 46
2019
Q4 		$28K Buy
+35,343
New +$31.5K 0.03% 71

Monashee Investment Management's PIC.WS Position: Q4 2020 in Review

Monashee Investment Management sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 35,343 shares — an estimated $131K sold.

Monashee Investment Management first reported a position in PIC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $131K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

  • Monashee Investment Management reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 35,343 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $131K.
  • Monashee Investment Management first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 4 quarters.
  • Monashee Investment Management's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $131K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.