MIM

Monashee Investment Management’s Blue Owl Capital OWL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,000	Closed	-$3.01M	–	62
2025 Q1	$3.01M	Buy	+150,000	New	+$3.01M	0.36%	34
2022 Q1	–	Sell	-220,000	Closed	-$3.28M	–	47
2021 Q4	$3.28M	Buy	+220,000	New	+$3.28M	0.81%	22