MIM
SRUNW

Monashee Investment Management’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

Monashee Investment Management’s Portfolio SRUNW Stock Details SRUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Hold
0
– – – 110
2017
Q3 		– Sell
-66,296
Closed -$110K – 74
2017
Q2 		$119K Buy
+66,296
New +$105K 0.05% 80

Other funds holding SRUNW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Monashee Investment Management's SRUNW Position: Q4 2017 in Review

Monashee Investment Management held its Silver Run Acquisition Corporation II (SRUNW) position steady in Q4 2017 at 0 shares worth $99K. The position accounts for 0.04% of the portfolio, ranked #110.

Monashee Investment Management first reported a position in SRUNW in Q2 2017 and has held it in 1 quarter since. The position peaked at $119K in Q2 2017. 35 funds tracked by Wall St. Rank hold SRUNW as of Q4 2017.

  • Monashee Investment Management held 0 shares of Silver Run Acquisition Corporation II worth $99K as of Q4 2017.
  • Monashee Investment Management left its Silver Run Acquisition Corporation II share count unchanged in Q4 2017.
  • Silver Run Acquisition Corporation II made up 0.04% of Monashee Investment Management's portfolio in Q4 2017, its #110 holding.
  • Monashee Investment Management first reported a position in Silver Run Acquisition Corporation II in Q2 2017 and has held it in 1 quarter since.
  • Monashee Investment Management's Silver Run Acquisition Corporation II position peaked at $119K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q4 2017.

Based on Monashee Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.