MIM
SRSAW

Monashee Investment Management’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Monashee Investment Management’s Portfolio SRSAW Stock Details SRSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,998
Closed -$133K – 460
2021
Q2 		$133K Hold
99,998
– – 0.02% 300
2021
Q1 		$150K Hold
99,998
– – 0.02% 268
2020
Q4 		$275K Buy
+99,998
New +$234K 0.04% 209

Other funds holding SRSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

Monashee Investment Management sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q3 2021, closing a stake of 99,998 shares — an estimated $133K sold.

Monashee Investment Management first reported a position in SRSAW in Q4 2020 and held it in 3 quarters. The position peaked at $275K in Q4 2020. 23 funds tracked by Wall St. Rank hold SRSAW as of Q3 2021.

  • Monashee Investment Management reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,998 Sarissa Capital Acquisition Corp. Warrants shares in Q3 2021, an estimated $133K.
  • Monashee Investment Management first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q4 2020 and held it in 3 quarters.
  • Monashee Investment Management's Sarissa Capital Acquisition Corp. Warrants position peaked at $275K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q3 2021.

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