Aquatic Capital Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	+14,803	New	+$1.19M	0.03%	539
2025 Q4	–	Sell	-15,776	Closed	-$998K	–	1411
2025 Q3	$998K	Sell	15,776 -53,209	-77%	-$3.3M	0.02%	674
2025 Q2	$3.81M	Buy	68,985 +10,956	+19%	+$554K	0.08%	305
2025 Q1	$3.12M	Buy	58,029 +26,974	+87%	+$1.69M	0.08%	314
2024 Q4	$2.01M	Buy	31,055 +25,855	+497%	+$2.03M	0.05%	374
2024 Q3	$436K	Sell	5,200 -10,600	-67%	-$823K	0.01%	671
2024 Q2	$1.15M	Buy	15,800 +13,700	+652%	+$1.12M	0.04%	371
2024 Q1	$203K	Buy	+2,100	New	+$184K	0.01%	764
2023 Q3	–	Sell	-18,000	Closed	-$1.56M	–	1251
2023 Q2	$1.56M	Buy	+18,000	New	+$1.47M	0.08%	250
2023 Q1	–	Sell	-8,400	Closed	-$606K	–	1271
2022 Q4	$606K	Sell	8,400 -8,100	-49%	-$576K	0.04%	453
2022 Q3	$1.08M	Buy	16,500 +13,500	+450%	+$1.01M	0.11%	250
2022 Q2	$196K	Buy	3,000 +1,900	+173%	+$140K	0.06%	342
2022 Q1	$89K	Buy	+1,100	New	+$101K	0.13%	175

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