Aquatic Capital Management’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,909	Closed	-$188K	–	1235
2025 Q1	$188K	Buy	64,909 +2,297	+4%	+$6.66K	﹤0.01%	948
2024 Q4	$223K	Buy	62,612 +50,112	+401%	+$178K	0.01%	905
2024 Q3	$62.3K	Buy	12,500 +4,400	+54%	+$21.9K	﹤0.01%	975
2024 Q2	$21.1K	Buy	+8,100	New	+$21.1K	﹤0.01%	1092