Plustick Management LLC Purchases and Sells in Q3 2024

Plustick Management LLC

$119 Million
Q3 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APLD	165K + 8.73%	$3.15 - $8.29 $518K - $1.36M	2.05M $16.9M
MDU	125K + 416.67%	$24.1 - $27.68 $3.01M - $3.46M	155K $4.25M
SATS	51.6K + 26.66%	$15.5 - $28.04 $799K - $1.45M	245K $6.08M
CORE SCIENTIFIC INC NEW	220K + 880.0%	N/A	245K $0
NN	50K + 2.15%	$6.54 - $9.34 $327K - $467K	2.38M $17.8M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COMM	1.45M New	$1.07 - $6.61 $1.55M - $9.58M	1.45M $8.86M
LCID	500K New	$2.64 - $4.26 $1.32M - $2.13M	500K $1.76M
RKLB	50K New	$4.54 - $9.78 $227K - $489K	50K $485K
OPK	50K New	$1.21 - $1.68 $60.5K - $84K	50K $74K
STRUCTURE THERAPEUTICS INC	45K New	N/A	45K $0
TALEN ENERGY CORP	31K New	N/A	31K $0

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ENVX	-25K - 5.26%	$7.61 - $18.31 $190K - $458K	450K $4.2M
AR	-10K - 1.79%	$24.94 - $33.3 $249K - $333K	550K $15.8M
PTON	-600K - 80.0%	$2.88 - $5.17 $1.73M - $3.1M	150K $702K
KLXE	-115K - 23.55%	$4.63 - $7.46 $534K - $861K	375K $2.05M
GSAT	-770K - 7.68%	$1.07 - $1.48 $824K - $1.14M	9.25M $11.5M
INOD	-10K - 3.03%	$13.74 - $21.34 $137K - $213K	320K $5.37M

Activity Summary All Purchases 11 New Holdings 6 Increased Positions 5 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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