Monashee Investment Management’s 10X Capital Venture Acquisition Corp Warrant VCVCW Stock Holding History

Monashee Investment Management’s Portfolio VCVCW Stock Details VCVCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-199,999	Closed	-$352K	–	513
2021 Q2	$352K	Hold	199,999	–	–	0.04%	248
2021 Q1	$358K	Buy	+199,999	New	+$508K	0.06%	225

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

Monashee Investment Management sold out of 10X Capital Venture Acquisition Corp Warrant (VCVCW) in Q3 2021, closing a stake of 199,999 shares — an estimated $352K sold.

Monashee Investment Management first reported a position in VCVCW in Q1 2021 and held it in 2 quarters. The position peaked at $358K in Q1 2021. 0 funds tracked by Wall St. Rank hold VCVCW as of Q3 2021.

Monashee Investment Management reported no remaining 10X Capital Venture Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 199,999 10X Capital Venture Acquisition Corp Warrant shares in Q3 2021, an estimated $352K.
Monashee Investment Management first reported a position in 10X Capital Venture Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
Monashee Investment Management's 10X Capital Venture Acquisition Corp Warrant position peaked at $358K in Q1 2021.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Warrant as of Q3 2021.

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