Triatomic Management LP

Holdings History for NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)

Symbol: NIO on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.00025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-2.6%	$0	0	-50,000	-100%	$5.04	Q2 2024
31 Mar 2024		2.6%	-0.53%	$225,000	50,000	-10,000	-17%	$4.50	Q1 2024
31 Mar 2024	call		-7.1%	$0	0	-500,000	-100%	$5.04	Q1 2024
31 Dec 2023		3.8%	0%	$544,200	60,000	0		$9.07	Q4 2023
31 Dec 2023	call	7.1%	+0.7%	$4,535,000	500,000	+49,300	+11%	$9.07	Q4 2023
30 Sep 2023		2.3%	+2.3%	$542,400	60,000	+60,000	NEW	$9.04	Q3 2023
30 Sep 2023	call	3.4%	+3.4%	$4,074,328	450,700	+450,700	NEW	$9.04	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.