Aquatic Capital Management’s AvidXchange AVDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,700	Closed	-$233K	–	1227
2024 Q1	$233K	Buy	+17,700	New	+$233K	0.01%	730
2023 Q3	–	Sell	-38,300	Closed	-$398K	–	1240
2023 Q2	$398K	Sell	38,300 -4,600	-11%	-$47.8K	0.02%	495
2023 Q1	$335K	Buy	+42,900	New	+$335K	0.02%	493