Monashee Investment Management’s SOC Telemed, Inc. Class A Common Stock TLMD Stock Holding History

Monashee Investment Management’s Portfolio TLMD Stock Details TLMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$944K	–	562
2021 Q1	$944K	Sell	150,000 -150,000	-50%	-$1.13M	0.15%	188
2020 Q4	$2.35M	Buy	300,000 +200,000	+200%	+$1.77M	0.31%	84
2020 Q3	$1.01M	Sell	100,000 -200,000	-67%	-$2.06M	0.22%	95
2020 Q2	$3.01M	Hold	300,000	–	–	0.45%	75
2020 Q1	$2.94M	Buy	+300,000	New	+$2.96M	1.58%	5

Other funds holding TLMD

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Monashee Investment Management's TLMD Position: Q2 2021 in Review

Monashee Investment Management sold out of SOC Telemed, Inc. Class A Common Stock (TLMD) in Q2 2021, closing a stake of 150,000 shares — an estimated $944K sold.

Monashee Investment Management first reported a position in TLMD in Q1 2020 and held it in 5 quarters. The position peaked at $3.01M in Q2 2020. 69 funds tracked by Wall St. Rank hold TLMD as of Q2 2021.

Monashee Investment Management reported no remaining SOC Telemed, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Monashee Investment Management sold 150,000 SOC Telemed, Inc. Class A Common Stock shares in Q2 2021, an estimated $944K.
Monashee Investment Management first reported a position in SOC Telemed, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Monashee Investment Management's SOC Telemed, Inc. Class A Common Stock position peaked at $3.01M in Q2 2020.
69 funds tracked by Wall St. Rank held SOC Telemed, Inc. Class A Common Stock as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.