Metavasi Capital LP Purchases and Sells in Q3 2024

Metavasi Capital LP

$207 Million
Q3 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVNA	25.8K + 43.44%	$122.32 - $175.15 $3.15M - $4.51M	85.1K $14.8M
COMP	650K + 73.21%	$3.36 - $6.59 $2.18M - $4.28M	1.54M $9.4M
PAYO	225K + 12.25%	$5.21 - $7.66 $1.17M - $1.72M	2.06M $15.5M
COOP	17.5K + 23.94%	$78.57 - $94.99 $1.37M - $1.66M	90.6K $8.35M
PINS	118K + 94.63%	$28.66 - $43.51 $3.38M - $5.13M	243K $7.86M
AMZN	13K + 31.02%	$161.02 - $200.0 $2.09M - $2.6M	54.9K $10.2M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRTO	194K New	$37.88 - $49.66 $7.35M - $9.63M	194K $7.81M
NVDA	50K New	$98.91 - $134.91 $4.95M - $6.75M	50K $6.07M
PLNT	47.5K New	$72.01 - $84.34 $3.42M - $4M	47.5K $3.86M
VRT	38K New	$86.66 - $86.66 $3.29M - $3.29M	38K $3.29M
CROX	15K New	$121.05 - $147.9 $1.82M - $2.22M	15K $2.17M
PETS	229K New	$2.94 - $4.04 $674K - $926K	229K $843K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HIMS	-70.6K - 13.98%	$13.65 - $23.25 $963K - $1.64M	434K $8M
LLY	-1.03K - 15.83%	$772.14 - $960.02 $795K - $988K	5.47K $4.85M
KKR	-17.1K - 29.89%	$104.51 - $133.23 $1.78M - $2.27M	40K $5.22M
META	-2.16K - 26.96%	$453.41 - $572.44 $979K - $1.24M	5.85K $3.35M
HUT 8 CORP	-65K - 24.53%	N/A	200K $0
MNDY	-4K - 12.01%	$202.41 - $281.64 $810K - $1.13M	29.3K $8.15M

Options

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	33.4K New	$434.77 - $502.96 $14.5M - $16.8M	33.4K $16.3M
IWM	60K New	$200.87 - $224.6 $12.1M - $13.5M	60K $13.3M

Activity Summary All Purchases 15 New Holdings 7 Increased Positions 8 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 2

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