Nine Point Two Capital LLC Purchases and Sells in Q4 2023

Nine Point Two Capital LLC

$252 Million
Q4 2023

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RDFN	33.3K + 131.45%	$4.66 - $10.63 $155K - $354K	58.6K $604K
AVGO	159 + 37.32%	$814.83 - $1147.0 $130K - $182K	585 $653K
MLI	3.39K + 100.0%	$35.07 - $74.87 $119K - $254K	6.79K $319K
VOO	62 + 12.02%	$377.32 - $438.19 $23.4K - $27.2K	578 $252K
IEMG	30 + 5.78%	$45.74 - $50.64 $1.37K - $1.52K	549 $27K

New Holdings

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TIP	168K New	$102.12 - $107.97 $17.2M - $18.1M	168K $18.1M
CHPT	689K New	$1.86 - $4.75 $1.28M - $3.27M	689K $1.61M
TGTX	39.2K New	$6.68 - $18.81 $262K - $737K	39.2K $669K
KDP	19.9K New	$27.9 - $33.35 $555K - $663K	19.9K $662K
TMDX	7.88K New	$36.74 - $81.08 $289K - $639K	7.88K $621K
HPP	63.6K New	$4.46 - $9.47 $284K - $602K	63.6K $592K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHP	-588K - 34.04%	$49.69 - $52.46 $29.2M - $30.8M	1.14M $59.4M
PDBC	-38.6K - 5.5%	$13.3 - $15.17 $514K - $586K	664K $8.83M
CLX	-10.5K - 84.13%	$115.38 - $145.63 $1.21M - $1.53M	1.98K $282K
HYLB	-34.7K - 7.33%	$33.04 - $35.77 $1.15M - $1.24M	438K $15.6M
ADBE	-524 - 51.57%	$507.03 - $633.66 $266K - $332K	492 $293K
PG	-1.31K - 34.75%	$143.0 - $153.52 $187K - $201K	2.46K $359K

Activity Summary All Purchases 57 New Holdings 52 Increased Positions 5 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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