Monashee Investment Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$49K	–	263
2021 Q3	$49K	Hold	150,000	–	–	0.01%	209
2021 Q2	$147K	Hold	150,000	–	–	0.02%	295
2021 Q1	$137K	Hold	150,000	–	–	0.02%	273
2020 Q4	$183K	Buy	+150,000	New	+$199K	0.02%	227

Other funds holding TLMDW

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Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return