NinePointTwo Capital

SEC CIK: 0001824516
Latest filing: Feb 14, 2024

SEC filings (opens in a new tab)

VHC holding history

VirnetX Holding Corp in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VHC overview All 13F holders of VHC Full Q4 2023 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of VHC by NinePointTwo Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−26,417−100.0%	Sold out	Holders
Q2 2021	26,417	$112.0K	<0.1%	+10,691+68.0%	Added	Holders
Q1 2021	15,726	$87.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.