Monashee Investment Management’s View, Inc. Warrant VIEWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-116,665	Closed	-$106K	–	144
2021 Q3	$106K	Hold	116,665	–	–	0.02%	169
2021 Q2	$201K	Hold	116,665	–	–	0.02%	277
2021 Q1	$203K	Hold	116,665	–	–	0.03%	249
2020 Q4	$281K	Buy	+116,665	New	+$177K	0.04%	204

Other funds holding VIEWW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Monashee Investment Management sold out of View, Inc. Warrant (VIEWW) in Q4 2021, closing a stake of 116,665 shares — an estimated $106K sold.

Monashee Investment Management first reported a position in VIEWW in Q4 2020 and held it in 4 quarters. The position peaked at $281K in Q4 2020. 25 funds tracked by Wall St. Rank hold VIEWW as of Q4 2021.

Monashee Investment Management reported no remaining View, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 116,665 View, Inc. Warrant shares in Q4 2021, an estimated $106K.
Monashee Investment Management first reported a position in View, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Monashee Investment Management's View, Inc. Warrant position peaked at $281K in Q4 2020.
25 funds tracked by Wall St. Rank held View, Inc. Warrant as of Q4 2021.

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