Monashee Investment Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-166,665	Closed	-$116K	–	257
2021 Q3	$116K	Hold	166,665	–	–	0.02%	164
2021 Q2	$162K	Hold	166,665	–	–	0.02%	288
2021 Q1	$158K	Hold	166,665	–	–	0.02%	264
2020 Q4	$252K	Hold	166,665	–	–	0.03%	213
2020 Q3	$157K	Buy	+166,665	New	+$157K	0.03%	136