MIM

Monashee Investment Management’s Warner Music WMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$4.27M	–	120
2021 Q3	$4.27M	Buy	+100,000	New	+$4.27M	0.79%	23
2020 Q3	–	Sell	-120,000	Closed	-$3.54M	–	262
2020 Q2	$3.54M	Buy	+120,000	New	+$3.54M	0.53%	60