1492 Capital Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Sell	377,839 -4,977	-1%	-$26.7K	0.93%	36
2025 Q1	$1.6M	Sell	382,816 -5,817	-1%	-$24.3K	0.86%	43
2024 Q4	$2.94M	Buy	388,633 +234,832	+153%	+$1.78M	1.4%	29
2024 Q3	$903K	Buy	+153,801	New	+$903K	0.45%	51