Plustick Management LLC Purchases and Sells in Q2 2024

Plustick Management LLC

$107 Million
Q2 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APLD	1.21M + 177.21%	$2.39 - $6.33 $2.88M - $7.63M	1.89M $11.2M
NN	130K + 5.91%	$6.82 - $9.42 $887K - $1.22M	2.33M $18.9M
AR	30K + 5.66%	$28.86 - $35.63 $866K - $1.07M	560K $18.3M
ENOVIX CORPORATION	1M + 50.0%	N/A	3M $0

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	17K New	$62.77 - $72.87 $1.07M - $1.24M	17K $1.16M
MDU	30K New	$23.56 - $25.87 $707K - $776K	30K $753K
COPX	10K New	$42.73 - $52.72 $427K - $527K	10K $451K
NWE	5K New	$47.9 - $52.85 $240K - $264K	5K $250K
CORE SCIENTIFIC INC NEW	25K New	N/A	25K $0

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CLF	-410K - 77.36%	$14.45 - $22.83 $5.92M - $9.36M	120K $1.85M
GSAT	-955K - 8.7%	$1.03 - $1.36 $984K - $1.3M	10M $11.2M
PTON	-725K - 49.15%	$2.99 - $4.46 $2.17M - $3.23M	750K $2.54M
KLXE	-29.6K - 5.7%	$4.27 - $7.98 $126K - $236K	490K $2.43M
BTU	-40K - 19.05%	$21.44 - $25.42 $858K - $1.02M	170K $3.76M
PLTR	-15K - 5.45%	$20.47 - $25.82 $307K - $387K	260K $6.59M

Activity Summary All Purchases 9 New Holdings 5 Increased Positions 4 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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