Monashee Investment Management’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-158,196	Closed	-$1.14M	–	51
2022 Q1	$1.14M	Sell	158,196 -341,804	-68%	-$2.47M	0.33%	27
2021 Q4	$8.19M	Buy	+500,000	New	+$8.19M	2.02%	5
2021 Q2	–	Sell	-125,000	Closed	-$1.25M	–	500
2021 Q1	$1.25M	Buy	+125,000	New	+$1.25M	0.19%	150