Aquatic Capital Management’s Alkami Technology ALKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,020	Closed	-$92.7K	–	1331
2025 Q4	$92.7K	Buy	+4,020	New	+$88.7K	﹤0.01%	1186
2025 Q3	–	Sell	-5,584	Closed	-$168K	–	1364
2025 Q2	$168K	Sell	5,584 -67,540	-92%	-$1.88M	﹤0.01%	1042
2025 Q1	$1.92M	Buy	73,124 +40,864	+127%	+$1.29M	0.05%	424
2024 Q4	$1.18M	Buy	32,260 +19,556	+154%	+$730K	0.03%	501
2024 Q3	$401K	Buy	+12,704	New	+$401K	0.01%	687
2024 Q2	–	Sell	-3,900	Closed	-$95.8K	–	1187
2024 Q1	$95.8K	Buy	3,900 +2,100	+117%	+$51.6K	﹤0.01%	923
2023 Q4	$44K	Buy	1,800 +900	+100%	+$18.8K	﹤0.01%	1135
2023 Q3	$16K	Buy	+900	New	+$15.1K	﹤0.01%	1092
2023 Q2	–	Sell	-6,200	Closed	-$78K	–	1293
2023 Q1	$78K	Sell	6,200 -500	-7%	-$7.38K	﹤0.01%	800
2022 Q4	$98K	Buy	+6,700	New	+$93.4K	0.01%	879