Monashee Investment Management’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$3.1M	–	44
2024 Q3	$3.1M	Buy	+25,000	New	+$3.1M	0.34%	44
2023 Q3	–	Sell	-5,000	Closed	-$205K	–	78
2023 Q2	$205K	Buy	+5,000	New	+$205K	0.05%	67