MIM
TLMDW

Monashee Investment Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

Monashee Investment Management’s Portfolio TLMDW Stock Details TLMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$49K – 263
2021
Q3 		$49K Hold
150,000
– – 0.01% 209
2021
Q2 		$147K Hold
150,000
– – 0.02% 295
2021
Q1 		$137K Hold
150,000
– – 0.02% 273
2020
Q4 		$183K Buy
+150,000
New +$199K 0.02% 227

Other funds holding TLMDW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Monashee Investment Management's TLMDW Position: Q4 2021 in Review

Monashee Investment Management sold out of SOC Telemed, Inc. Warrants (TLMDW) in Q4 2021, closing a stake of 150,000 shares — an estimated $49K sold.

Monashee Investment Management first reported a position in TLMDW in Q4 2020 and held it in 4 quarters. The position peaked at $183K in Q4 2020. 12 funds tracked by Wall St. Rank hold TLMDW as of Q4 2021.

  • Monashee Investment Management reported no remaining SOC Telemed, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 SOC Telemed, Inc. Warrants shares in Q4 2021, an estimated $49K.
  • Monashee Investment Management first reported a position in SOC Telemed, Inc. Warrants in Q4 2020 and held it in 4 quarters.
  • Monashee Investment Management's SOC Telemed, Inc. Warrants position peaked at $183K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held SOC Telemed, Inc. Warrants as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.