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Disclosery

Monashee Investment Management LLC: IMA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Monashee Investment Management LLC on IMA, newest first. How the timeline and the estimate are built.

Monashee Investment Management LLC held 192,344 IMA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 192,344 shares
    Change vs previous 13F +192,344 shares

    1.9% of the 13F portfolio, value $1,134,830.

    13F-HR 0001172661-26-003357 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -91,621 shares

    13F-HR 0001172661-26-001803 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 91,621 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $632,185.

    13F-HR 0001172661-26-000650 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).