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  Name: Monashee Investment Management LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $566,546,000
  Total Value Change : $327,152,000
  Securities Held Change : -31
   
All Securities Held : 44
  New Positions : 27
  Closed Positions : 48
  Increased Positions : 5
  Unchanged Positions : 2
  Decreased Positions : 10

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Holdings Found : 48     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 55 Closed $36.99 $0 0 0% -4,252,000 -128,100 0    Oil & Gas Pipelines &...
   (TRNS)1 Year Chart         TRNS Transcat Inc 87 Closed $119.45 $0 0 0% -588,000 -6,000 0    Scientific & Technica...
   (STX)1 Year Chart         STX Seagate Technology 74 Closed $96.22 $0 0 0% -7,584,000 -115,000 0    Data Storage Devices
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 61 Closed $0.00 $0 0 0% -1,612,000 -72,499 0    N/A
   (HLVX)1 Year Chart         HLVX Hillevax, Inc. 48 Closed $13.13 $0 0 0% -1,480,000 -110,000 0    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 80 Closed $27.10 $0 0 0% -3,677,000 -170,000 0    N/A
   (MOND)1 Year Chart         MOND Mondee Holdings Ord Shs Cla... 67 Closed $0.00 $0 0 0% -268,000 -75,000 0    N/A
   (FIHL)1 Year Chart         FIHL Fidelis Insurance Holdings ... 54 Closed $0.00 $0 0 0% -985,000 -67,067 0    N/A
   (SRZNW)1 Year Chart         SRZNW Surrozen Equity Warrant Exp... 86 Closed $0.00 $0 0 0% -3,000 -82,986 0    N/A
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 73 Closed $32.55 $0 0 0% -3,040,000 -85,000 0    Independent Oil & Gas
   (ASUR)1 Year Chart         ASUR Asure Software Inc 60 Closed $7.41 $0 0 0% -561,000 -59,301 0    Business Software & S...
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 92 Closed $2.10 $0 0 0% -409,000 -171,193 0    N/A
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 47 Closed $9.60 $0 0 0% -2,638,000 -241,156 0    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 79 Closed $59.66 $0 0 0% -5,770,000 -200,000 0    N/A
   (MRUS)1 Year Chart         MRUS Merus Nv 66 Closed $44.77 $0 0 0% -1,061,000 -45,000 0    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 53 Closed $0.00 $0 0 0% -2,326,000 -85,000 0    N/A
   (ZURA)1 Year Chart         ZURA Zura Bio Ltd 85 Closed $5.16 $0 0 0% -1,584,000 -240,000 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 72 Closed $20.63 $0 0 0% -4,970,000 -247,500 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 59 Closed $116.65 $0 0 0% -11,845,000 -221,325 0    N/A
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 91 Closed $0.99 $0 0 0% -466,000 -427,265 0    N/A
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd 46 Closed $14.78 $0 0 0% -2,518,000 -224,388 0    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 78 Closed $43.19 $0 0 0% -1,593,000 -55,000 0    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 65 Closed $7.51 $0 0 0% -6,791,000 -957,878 0    N/A
   (SAFE)1 Year Chart         SAFE Safehold Inc 52 Closed $20.36 $0 0 0% -3,480,000 -195,506 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 84 Closed $62.49 $0 0 0% -611,000 -27,500 0    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 71 Closed $0.00 $0 0 0% -2,850,000 -50,000 0    N/A
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 58 Closed $33.30 $0 0 0% -1,695,000 -75,000 0    Semiconductor - Integ...
   (WW)1 Year Chart         WW WW International 90 Closed $37.35 $0 0 0% -2,119,000 -191,433 0    Personal Services
   (GRNT)1 Year Chart         GRNT Granite Ridge Resources, Inc. 45 Closed $6.41 $0 0 0% -1,068,000 -175,000 0    N/A
   (PRCT)1 Year Chart         PRCT Procept Biorobotics Corp 77 Closed $0.00 $0 0 0% -843,000 -25,693 0    N/A
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 64 Closed $0.00 $0 0 0% -939,000 -17,050 0    N/A
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 51 Closed $0.95 $0 0 0% -3,048,000 -55,000 0    Independent Oil & Gas
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 83 Closed $41.30 $0 0 0% -1,815,000 -39,461 0    N/A
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 70 Closed $12.73 $0 0 0% -833,000 -70,000 0    N/A
   (GENI)1 Year Chart         GENI Genius Sports 57 Closed $5.30 $0 0 0% -1,546,000 -290,000 0    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 89 Closed $0.00 $0 0 0% -2,218,000 -124,055 0    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 76 Closed $210.98 $0 0 0% -2,191,000 -15,000 0    Diagnostic Substances
   (BLBD)1 Year Chart         BLBD Blue Bird Corp 63 Closed $50.26 $0 0 0% -1,042,000 -48,810 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 50 Closed $32.48 $0 0 0% -1,118,000 -75,000 0    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 82 Closed $16.82 $0 0 0% -2,551,000 -80,000 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 69 Closed $31.23 $0 0 0% -635,000 -40,000 0    Drug Manufacturers - ...
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 56 Closed $49.38 $0 0 0% -814,000 -27,371 0    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 88 Closed $34.30 $0 0 0% -6,069,000 -204,400 0    N/A
   (MSGE)1 Year Chart         MSGE Madison Square Garden Enter... 75 Closed $36.57 $0 0 0% -2,797,000 -85,000 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 62 Closed $37.24 $0 0 0% -2,341,000 -90,000 0    N/A
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 49 Closed $97.63 $0 0 0% -3,680,000 -48,227 0    Waste Management
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 81 Closed $0.00 $0 0 0% -5,625,000 -445,000 0    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd 68 Closed $14.03 $0 0 0% -3,381,000 -300,000 0    N/A
      48 Records Found
  1    
Page 1 of 1
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