Monashee Investment Management’s Fidelis Insurance FIHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,052	Closed	-$979K	–	122
2024 Q2	$979K	Buy	+60,052	New	+$979K	0.13%	59
2023 Q4	–	Sell	-67,067	Closed	-$985K	–	61
2023 Q3	$985K	Sell	67,067 -132,933	-66%	-$1.95M	0.41%	57
2023 Q2	$2.73M	Buy	+200,000	New	+$2.73M	0.65%	30