CIK: 0001627608
Monashee Investment Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-10 | 2.18M | 1.97M | Shares | 6.26M | -207.75K |
2021-05-14 | 0 | 1.50M | Shares | 11.10M | 1.50M |
2021-05-14 | 461.64K | 1M | Shares | 3.37M | 538.36K |
2020-11-13 | 0 | 935K | Shares | 159.24M | 935K |
2020-11-13 | 0 | 935K | Shares | 159.24M | 935K |
2021-05-14 | 0 | 900K | Shares | 12.15M | 900K |
2021-05-14 | 0 | 800K | Shares | 6.80M | 800K |
2021-05-14 | 582.41K | 582.41K | Shares | 1.22M | 0 |
2021-05-14 | 0 | 574.71K | Shares | 4.95M | 574.71K |
2021-05-14 | 560.36K | 530.58K | Shares | 6.99M | -29.78K |
2021-05-14 | 0 | 500K | Shares | 600K | 500K |
2021-05-14 | 520.80K | 500K | Shares | 5.95M | -20.80K |
2021-05-14 | 0 | 500K | Shares | 8.41M | 500K |
2021-05-14 | 0 | 500.00K | Shares | 355K | 500.00K |
2021-05-14 | 0 | 500.00K | Shares | 4.86M | 500.00K |
2021-02-11 | 0 | 450K | Shares | 9.03M | 450K |
2021-02-11 | 0 | 400K | Shares | 5.86M | 400K |
2021-05-14 | 1M | 400K | Shares | 3.98M | -600K |
2021-05-14 | 0 | 400K | Shares | 1.38M | 400K |
2023-08-10 | 0 | 400K | Shares | 1M | 400K |
2021-02-11 | 0 | 400K | Shares | 10.98M | 400K |
2021-05-14 | 0 | 400.00K | Shares | 3.92M | 400.00K |
2021-05-14 | 62.96K | 396.30K | Shares | 812K | 333.33K |
2021-02-11 | 369.10K | 369.10K | Shares | 738K | 0 |
2021-05-14 | 357K | 357K | Shares | 5.09M | 0 |
2021-05-14 | 0 | 350K | Shares | 5.87M | 350K |
2021-05-14 | 550K | 350K | Shares | 3.84M | -200K |
2021-05-14 | 350K | 350K | Shares | 2.91M | 0 |
2021-05-14 | 0 | 325.00K | Shares | 3.17M | 325.00K |
2021-05-14 | 0 | 300K | Shares | 1.44M | 300K |
2021-02-11 | 0 | 300K | Shares | 3.20M | 300K |
2021-05-14 | 1.20M | 300K | Shares | 2.69M | -900K |
2021-05-14 | 350K | 300K | Shares | 3.67M | -50K |
2021-05-14 | 0 | 268.82K | Shares | 21.52M | 268.82K |
2021-02-11 | 0 | 265K | Shares | 4.83M | 265K |
2021-05-14 | 0 | 265K | Shares | 3.02M | 265K |
2021-05-14 | 0 | 250K | Shares | 455K | 250K |
2021-05-14 | 0 | 250K | Shares | 6.45M | 250K |
2021-02-11 | 500.00K | 250K | Shares | 2.54M | -250.00K |
2021-05-14 | 0 | 250K | Shares | 2.90M | 250K |
2023-08-10 | 0 | 245K | Shares | 2.18M | 245K |
2021-05-14 | 230.57K | 230.57K | Shares | 3.23M | 0 |
2021-02-11 | 0 | 200K | Shares | 2.83M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-14 | 0 | 200K | Shares | 3.03M | 200K |
2021-02-11 | 0 | 200K | Shares | 2.06M | 200K |
2021-02-11 | 0 | 200K | Shares | 2.55M | 200K |
2021-05-14 | 0 | 200K | Shares | 2M | 200K |
2021-05-14 | 0 | 200K | Shares | 2M | 200K |
2021-05-14 | 0 | 200K | Shares | 778K | 200K |
2021-05-14 | 0 | 187.35K | Shares | 3.61M | 187.35K |
2021-05-14 | 0 | 176.06K | Shares | 1.04M | 176.06K |
2020-11-13 | 0 | 175K | Shares | 1.81M | 175K |
2020-11-13 | 0 | 175K | Shares | 1.81M | 175K |
2021-05-14 | 0 | 175K | Shares | 1.78M | 175K |
2021-05-14 | 0 | 172.17K | Shares | 3.01M | 172.17K |
2021-05-14 | 0 | 170K | Shares | 2.50M | 170K |
2021-05-14 | 0 | 166.67K | Shares | 147K | 166.67K |
2021-05-14 | 0 | 160K | Shares | 4.77M | 160K |
2021-05-14 | 0 | 152.17K | Shares | 2.41M | 152.17K |
2021-05-14 | 0 | 150K | Shares | 3.29M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-14 | 300K | 150K | Shares | 944K | -150K |
2021-05-14 | 0 | 150K | Shares | 4.14M | 150K |
2021-05-14 | 0 | 149.99K | Shares | 1.46M | 149.99K |
2021-05-14 | 0 | 149.99K | Shares | 3.56M | 149.99K |
2021-05-14 | 0 | 149.98K | Shares | 2.36M | 149.98K |
2021-05-14 | 0 | 133.33K | Shares | 111K | 133.33K |
2021-05-14 | 0 | 130K | Shares | 5.86M | 130K |
2021-05-14 | 0 | 125K | Shares | 2.02M | 125K |
2021-05-14 | 0 | 125.00K | Shares | 95K | 125.00K |
2023-08-10 | 120.38K | 120.38K | Shares | 6.64K | 0 |
2023-08-10 | 0 | 120K | Shares | 1.45M | 120K |
2021-05-14 | 0 | 120K | Shares | 1.58M | 120K |
2021-05-14 | 0 | 117.46K | Shares | 1.59M | 117.46K |
2021-05-14 | 107.05K | 107.05K | Shares | 316K | 0 |
2021-05-14 | 0 | 100K | Shares | 998K | 100K |
2021-05-14 | 400K | 100K | Shares | 5.85M | -300K |
2021-05-14 | 0 | 100K | Shares | 4.38M | 100K |
2021-05-14 | 0 | 100K | Shares | 995K | 100K |
2021-05-14 | 0 | 100K | Shares | 1M | 100K |
2021-05-14 | 0 | 100K | Shares | 1.02M | 100K |
2021-02-11 | 100K | 100K | Shares | 1.28M | 0 |
2021-05-14 | 0 | 100K | Shares | 996K | 100K |
2021-05-14 | 0 | 100K | Shares | 6.80M | 100K |
2021-05-14 | 0 | 100K | Shares | 3.06M | 100K |
2021-05-14 | 0 | 100K | Shares | 2.85M | 100K |
2021-05-14 | 200K | 100K | Shares | 1.77M | -100K |
2021-02-11 | 0 | 100K | Shares | 1.10M | 100K |
2021-05-14 | 0 | 100K | Shares | 4.35M | 100K |
2021-05-14 | 0 | 100K | Shares | 3.12M | 100K |
2021-05-14 | 0 | 100K | Shares | 986K | 100K |
2021-05-14 | 90K | 100K | Shares | 2.73M | 10K |
2021-05-14 | 0 | 100K | Shares | 6.83M | 100K |
2021-02-11 | 0 | 100K | Shares | 6.81M | 100K |
2021-05-14 | 200K | 100.00K | Shares | 1.93M | -100.00K |
2021-05-14 | 0 | 100.00K | Shares | 970K | 100.00K |
2021-05-14 | 0 | 100.00K | Shares | 995K | 100.00K |
2021-05-14 | 0 | 100.00K | Shares | 971K | 100.00K |