Nine Point Two Capital LLC Closed Holding Positions

Nine Point Two Capital LLC

  • $252 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
57,224
$3.3 - $7.28 $189K - $417K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
614
$257.27 - $315.76 $158K - $194K
EOLS
Evolus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,136
$5.22 - $11.78 $262K - $591K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
883
$179.32 - $271.7 $158K - $240K
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 11, 2022
11,076
$9.29 - $12.27 $103K - $136K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
11,387
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,483
$2.02 - $3.36 $37.3K - $62.1K
Zix Corp
Q4 2021 Filed on Feb 11, 2022
19,046
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
41,760
$3.15 - $4.47 $132K - $187K
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
27,274
$1.84 - $3.95 $50.2K - $108K
SURF
Surface Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,206
$4.73 - $7.9 $76.7K - $128K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
29,517
$3.1 - $5.17 $91.5K - $153K
PRVB
Provention Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
21,077
$5.59 - $7.39 $118K - $156K
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,464
$4.28 - $7.68 $44.8K - $80.4K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,554
$34.9 - $50.9 $159K - $232K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 10, 2021
28,953
$133.03 - $136.33 $3.85M - $3.95M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
15,541
$104.62 - $113.69 $1.63M - $1.77M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
6,443
$256.44 - $277.04 $1.65M - $1.78M
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
34,997
$426.8 - $455.27 $14.9M - $15.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 10, 2021
113,520
$85.45 - $86.85 $9.7M - $9.86M
BNDX
Vanguard Total International B

ETFs
Q3 2021 Filed on Nov 10, 2021
132,743
$56.96 - $58.06 $7.56M - $7.71M
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 10, 2021
287,661
$50.07 - $53.43 $14.4M - $15.4M
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Nov 10, 2021
19,547
$6.46 - $8.49 $126K - $166K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,342
$3.37 - $4.76 $34.9K - $49.2K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,761
$12.51 - $13.41 $147K - $158K
VHC
Virnet X Holding Corp

Technology
Q3 2021 Filed on Nov 10, 2021
26,417
$3.54 - $4.49 $93.5K - $119K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2021 Filed on Aug 05, 2021
100
$52.74 - $53.49 $5.27K - $5.35K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on May 17, 2021
1,854
$339.41 - $380.61 $629K - $706K
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