Monashee Investment Management LLC Buys OneSpaWorld Holdings, VICI Properties Inc, American Assets Trust Inc, Sells Bandwidth Inc, World Wrestling Entertainment Inc, AXA Equitable Holdings Inc

• New Purchases: OSW, VICI, AAT, ATUS, RMR, PLYM, DSGX, MDCO, ARE, KURA, BHVN, TWLO, TBIO, BXMT, FTAC, SMAR, BJ, VTR, LAUR, ARQL, PLAN, KMPR, LEVI, KRNT, FRPT, ZYME, IIIV, NWN, SIEN, FOLD, INXN, KRYS, CYRX, SRRK, ARES, CALA, DHRPA.PFD, QTWO, ESTC, PDD, ODT, LYFT, UPWK, EVOP, FI, LAND, EVER, AIN, GBI1, RMTI, MCRB, HTGC, SHSP, SESN, DBVT, PVTL, LC,
• Added Positions: VRRM, INVH, LULU, ALNY, SVMK, AVLR, ZUO, CLPR, CISN, FSCT, HMI, QNST,
• Reduced Positions: EQH, NESR, FTCH, COLD, GDDY, WTRH, ARCE, MYOV, IMXI, CBLK, PS, TENB, IDT, CDLX, SWI, PLT, USAT, AZUL,
• Sold Out: BAND, WWE, BPMC, CDAY, CBRE, SE, NOMD, IQV, FTDR, MYOK, AIZ, TRTX, CNC, MELI, ENTA, NSTG, TWO, PSDO, BNFT, CRSAU, CWK, NRZ, ENBL, DTIL, WHD, NVTA, AGS, GDS, DERM, GOL, TLND, UNVR, BL, EPRT, ARR, EPZM, ASND, AXGT, HLNE, HR, TRTN, CZR, MIME, YEXT, CNNE, CBAY, GMRE, IRWD, LQDA, PGNX, TORC, XERS, APLS, SYMC, ACRX, TGLS, CYCN,

For the details of Monashee Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/monashee+investment+management+llc/current-portfolio/portfolioportfolio

1. OneSpaWorld Holdings Ltd (OSW) - 1,800,000 shares, 10.25% of the total portfolio. New Position
2. Invitation Homes Inc (INVH) - 896,866 shares, 8.81% of the total portfolio. Shares added by 34.67%
3. Lululemon Athletica Inc (LULU) - 90,763 shares, 6.01% of the total portfolio. Shares added by 39.64%
4. National Energy Services Reunited Corp (NESR) - 1,351,003 shares, 4.32% of the total portfolio. Shares reduced by 34.02%
5. VICI Properties Inc (VICI) - 478,000 shares, 3.87% of the total portfolio. New Position

Monashee Investment Management LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.5 and $15.56, with an estimated average price of $13.77. The stock is now traded at around $15.22. The impact to a portfolio due to this purchase was 10.25%. The holding were 1,800,000 shares as of .

Monashee Investment Management LLC initiated holding in VICI Properties Inc. The purchase prices were between $21.58 and $23.01, with an estimated average price of $22.33. The stock is now traded at around $20.98. The impact to a portfolio due to this purchase was 3.87%. The holding were 478,000 shares as of .

Monashee Investment Management LLC initiated holding in American Assets Trust Inc. The purchase prices were between $43.69 and $48.03, with an estimated average price of $45.97. The stock is now traded at around $46.56. The impact to a portfolio due to this purchase was 3.46%. The holding were 200,000 shares as of .

Monashee Investment Management LLC initiated holding in Altice USA Inc. The purchase prices were between $22.03 and $25.03, with an estimated average price of $23.74. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 3.31%. The holding were 370,000 shares as of .

Monashee Investment Management LLC initiated holding in The RMR Group Inc. The purchase prices were between $42.14 and $63.88, with an estimated average price of $53.86. The stock is now traded at around $46.23. The impact to a portfolio due to this purchase was 2.93%. The holding were 170,000 shares as of .

Monashee Investment Management LLC initiated holding in Plymouth Industrial REIT Inc. The purchase prices were between $16.55 and $19.48, with an estimated average price of $17.74. The stock is now traded at around $18.30. The impact to a portfolio due to this purchase was 2.78%. The holding were 398,805 shares as of .

Monashee Investment Management LLC added to a holding in Verra Mobility Corp by 204.44%. The purchase prices were between $12.26 and $14.94, with an estimated average price of $13.34. The stock is now traded at around $13.69. The impact to a portfolio due to this purchase was 2.4%. The holding were 744,565 shares as of .

Monashee Investment Management LLC added to a holding in Invitation Homes Inc by 34.67%. The purchase prices were between $23.99 and $27.75, with an estimated average price of $25.46. The stock is now traded at around $27.59. The impact to a portfolio due to this purchase was 2.27%. The holding were 896,866 shares as of .

Monashee Investment Management LLC added to a holding in Lululemon Athletica Inc by 39.64%. The purchase prices were between $161.59 and $188.03, with an estimated average price of $173.65. The stock is now traded at around $181.36. The impact to a portfolio due to this purchase was 1.71%. The holding were 90,763 shares as of .

Monashee Investment Management LLC added to a holding in Alnylam Pharmaceuticals Inc by 1614.29%. The purchase prices were between $65.86 and $92.79, with an estimated average price of $76.69. The stock is now traded at around $80.50. The impact to a portfolio due to this purchase was 1.51%. The holding were 60,000 shares as of .

Monashee Investment Management LLC added to a holding in SVMK Inc by 198.48%. The purchase prices were between $15.84 and $18.3, with an estimated average price of $17.09. The stock is now traded at around $18.58. The impact to a portfolio due to this purchase was 1.13%. The holding were 280,000 shares as of .

Monashee Investment Management LLC added to a holding in Avalara Inc by 46.34%. The purchase prices were between $54.8 and $74.62, with an estimated average price of $64.49. The stock is now traded at around $80.48. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,903 shares as of .

Monashee Investment Management LLC sold out a holding in Bandwidth Inc. The sale prices were between $65.63 and $78.5, with an estimated average price of $72.93.

Monashee Investment Management LLC sold out a holding in World Wrestling Entertainment Inc. The sale prices were between $71.11 and $99.25, with an estimated average price of $82.05.

Monashee Investment Management LLC sold out a holding in Blueprint Medicines Corp. The sale prices were between $73.54 and $97.8, with an estimated average price of $82.43.

Monashee Investment Management LLC sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $47 and $53.15, with an estimated average price of $50.59.

Monashee Investment Management LLC sold out a holding in CBRE Group Inc. The sale prices were between $45.7 and $52.17, with an estimated average price of $49.69.

Monashee Investment Management LLC sold out a holding in Sea Ltd. The sale prices were between $22 and $34.45, with an estimated average price of $27.09.