Aquatic Capital Management’s BlackBerry BB Stock Holding History

Aquatic Capital Management’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.4K	Buy	+16,793	New	+$59.3K	﹤0.01%	1167
2025 Q4	–	Sell	-318,443	Closed	-$1.55M	–	1408
2025 Q3	$1.55M	Buy	+318,443	New	+$1.26M	0.03%	550
2024 Q3	–	Sell	-18,400	Closed	-$45.6K	–	1150
2024 Q2	$45.6K	Buy	+18,400	New	+$51.3K	﹤0.01%	1026
2023 Q3	–	Sell	-3,500	Closed	-$19K	–	1249
2023 Q2	$19K	Buy	+3,500	New	+$17K	﹤0.01%	1133
2023 Q1	–	Sell	-64,200	Closed	-$209K	–	1267
2022 Q4	$209K	Buy	64,200 +11,700	+22%	+$51.9K	0.02%	726
2022 Q3	$247K	Buy	52,500 +52,300	+26,150%	+$313K	0.02%	564
2022 Q2	$1K	Buy	+200	New	+$1.19K	﹤0.01%	1123
2022 Q1	–	Sell	-5,200	Closed	-$49K	–	1088
2021 Q4	$49K	Buy	+5,200	New	+$52.1K	0.09%	313

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