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Monashee Investment Management’s First Advantage FA Stock Holding History

Monashee Investment Management’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,000
Closed -$896K – 304
2021
Q2 		$896K Buy
+45,000
New +$913K 0.11% 205

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Monashee Investment Management's FA Position: Q3 2021 in Review

Monashee Investment Management sold out of First Advantage (FA) in Q3 2021, closing a stake of 45,000 shares — an estimated $896K sold.

Monashee Investment Management first reported a position in FA in Q2 2021 and held it in 1 quarter. The position peaked at $896K in Q2 2021. 82 funds tracked by Wall St. Rank hold FA as of Q3 2021.

  • Monashee Investment Management reported no remaining First Advantage position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 45,000 First Advantage shares in Q3 2021, an estimated $896K.
  • Monashee Investment Management first reported a position in First Advantage in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's First Advantage position peaked at $896K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held First Advantage as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.