Monashee Investment Management’s Xilio Therapeutics XLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-163,066	Closed	-$1.15M	–	46
2022 Q1	$1.15M	Sell	163,066 -51,187	-24%	-$362K	0.33%	26
2021 Q4	$3.43M	Buy	+214,253	New	+$3.43M	0.85%	20