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Triatomic Management LP Last Quarter Change: USA Stocks, Sold Out

Triatomic Management LP quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Triatomic Management LP opened 0 positions, added to 0, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was STLN (-$369,364); the largest decrease was W (-$790,950).

  • W: Country of operation United States; Class CL A; Shares 2024-06-30 15,000; Shares 2024-09-30 0.
  • MRNA: Country of operation United States; Class COM; Shares 2024-06-30 5,250; Shares 2024-09-30 0.
  • AGNT: Country of operation United States; Class COM; Shares 2024-06-30 35,203; Shares 2024-09-30 0.
  • STLN: Country of operation United States; Class COM; Shares 2024-06-30 802,965; Shares 2024-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1852813): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
W
WAYFAIR INC
United StatesCL A15,0000-15,000$790,950$0-$790,950
MRNA
MODERNA INC
United StatesCOM5,2500-5,250$623,438$0-$623,438
AGNT
EXP WORLD HLDGS INC
United StatesCOM35,2030-35,203$397,266$0-$397,266
STLN
THE ONCOLOGY INSTITUTE INC
United StatesCOM802,9650-802,965$369,364$0-$369,364

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