Monashee Investment Management’s ProFrac Holding ACDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$630K	–	56
2022 Q4	$630K	Sell	25,000 -70,000	-74%	-$1.76M	0.27%	41
2022 Q3	$1.45M	Buy	95,000 +65,000	+217%	+$989K	0.54%	31
2022 Q2	$549K	Buy	+30,000	New	+$549K	0.2%	22