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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
EXECUTIVE NETWORK PARTNERING
CUSIP: 30158L118
Class: *W EXP 09/25/202
Monashee Investment Management LLC's Holding History (CIK: 0001627608)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
63,121
Value ($000)
$51
Avg Close
—
Range
—
Q2 2021
Shares
78,121
Value ($000)
$77
Avg Close
—
Range
—
Q1 2021
Shares
78,123
Value ($000)
$66
Avg Close
—
Range
—
Q4 2020
Shares
31,249
Value ($000)
$81
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
63,121
$51
—
—
Q2 2021
78,121
$77
—
—
Q1 2021
78,123
$66
—
—
Q4 2020
31,249
$81
—
—