Athos Capital LTD Purchases and Sells in Q2 2024

Athos Capital LTD

$188 Million
Q2 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EDR	3.23M + 8205.08%	$25.29 - $27.03 $81.8M - $87.4M	3.27M $88.4M
ISHARES BITCOIN TR	174K + 648.55%	N/A	201K $6.87M
RCM	50K + 29.05%	$11.75 - $12.99 $588K - $650K	222K $2.79M
SRG	200K + 200.0%	$4.48 - $9.86 $896K - $1.97M	300K $1.4M
M	20K + 32.05%	$18.15 - $20.38 $363K - $408K	82.4K $1.58M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VSTO	160K New	$31.97 - $37.65 $5.12M - $6.02M	160K $6.02M
AY	200K New	$17.15 - $23.42 $3.43M - $4.68M	200K $4.39M
AGR	100K New	$35.19 - $37.55 $3.52M - $3.75M	100K $3.55M
NVEI	100K New	$31.95 - $32.48 $3.2M - $3.25M	100K $3.24M
SRCL	40K New	$44.3 - $59.2 $1.77M - $2.37M	40K $2.33M
PWSC	80K New	$16.58 - $22.47 $1.33M - $1.8M	80K $1.79M

Top Sells

Reduced Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNPR	-110K - 86.41%	$34.42 - $37.18 $3.79M - $4.09M	17.3K $631K
ACI	-4.74K - 1.17%	$19.56 - $21.3 $92.7K - $101K	402K $7.94M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IP	350K New	$33.52 - $47.32 $11.7M - $16.6M	350K $15.1M

Activity Summary All Purchases 17 New Holdings 12 Increased Positions 5 All Sells 2 Reductions 2 Sold out 0 Calls 1 Puts 0

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