MIM

Monashee Investment Management’s ADT ADT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.09M	Buy	600,406 +25,406	+4%	+$215K	1.84%	15
2025 Q1	$4.68M	Buy	+575,000	New	+$4.68M	0.55%	26
2024 Q2	–	Sell	-320,000	Closed	-$2.15M	–	78
2024 Q1	$2.15M	Buy	+320,000	New	+$2.15M	0.25%	61