Two Seas Capital LP Purchases and Sells in Q2 2024

Two Seas Capital LP

$250 Million
Q2 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROIV	2.39M + 30.12%	$10.36 - $11.74 $24.7M - $28M	10.3M $109M
VST	117K + 59.15%	$65.66 - $106.2 $7.66M - $12.4M	314K $27M
ABUS	730K + 9.31%	$2.52 - $3.63 $1.84M - $2.65M	8.57M $26.5M
GOOGL	25K + 102.58%	$150.53 - $185.41 $3.76M - $4.64M	49.4K $8.99M
SONO	300K + 74.39%	$14.5 - $19.02 $4.35M - $5.71M	704K $10.4M
ESPR	1.57M + 37.69%	$1.84 - $3.24 $2.89M - $5.09M	5.74M $12.7M

New Holdings

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WULF	500K New	$1.88 - $4.8 $940K - $2.4M	500K $2.23M
AVADEL PHARMACEUTICALS PLC	2.12M New	N/A	2.12M $0
TALEN ENERGY CORP	466K New	N/A	466K $0

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ARQT	-47.1K - 5.82%	$7.24 - $12.53 $341K - $591K	762K $7.09M
INDIVIOR PLC	-621K - 4.69%	N/A	12.6M $0
META	-1K - 3.13%	$430.17 - $527.34 $430K - $527K	31K $15.6M
OMEX	-86.9K - 7.03%	$3.52 - $5.5 $306K - $478K	1.15M $5.62M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EXEL	111K New	$20.34 - $23.73 $2.26M - $2.64M	111K $2.5M

Activity Summary All Purchases 12 New Holdings 3 Increased Positions 9 All Sells 4 Reductions 4 Sold out 0 Calls 1 Puts 0

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