Monashee Investment Management LLC - ONE ownership

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of ONE
ValueSharesWeighting
Q2 2021$57,000
-13.6%
24,9990.0%0.01%
-30.0%
Q1 2021$66,000
+26.9%
24,9990.0%0.01%
+42.9%
Q4 2020$52,00024,9990.01%
Other shareholders
ONE shareholders Q3 2021
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 250,000$665,0000.15%
Burleson & Company, LLC 114,945$306,0000.05%
Exos Asset Management LLC 17,276$46,0000.04%
Ionic Capital Management LLC 100,000$266,0000.03%
Senvest Management, LLC 326,846$869,0000.03%
P SCHOENFELD ASSET MANAGEMENT LP 179,169$477,0000.03%
Fortress Investment Group LLC 86,958$231,0000.01%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 249,991$671,000,0000.01%
Monashee Investment Management LLC 24,999$66,0000.01%
Taconic Capital Advisors LP 100,271$267,0000.01%
View complete list of ONE shareholders