MIM

Monashee Investment Management’s BioAtla BCAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-178,600	Closed	-$5.26M	–	57
2021 Q3	$5.26M	Buy	+178,600	New	+$5.26M	0.97%	13
2021 Q1	–	Sell	-20,000	Closed	-$680K	–	381
2020 Q4	$680K	Buy	+20,000	New	+$680K	0.09%	178