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Aquatic Capital Management’s BioNTech BNTX Stock Holding History

Aquatic Capital Management’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,793
Closed -$1.98M – 1392
2025
Q4 		$1.98M Buy
+20,793
New +$2.09M 0.06% 376
2025
Q3 		– Sell
-26,640
Closed -$2.84M – 1397
2025
Q2 		$2.84M Buy
26,640
+5,920
+29% +$598K 0.06% 378
2025
Q1 		$1.89M Buy
+20,720
New +$2.32M 0.05% 429
2024
Q3 		– Sell
-44,400
Closed -$3.57M – 1170
2024
Q2 		$3.57M Buy
+44,400
New +$4.06M 0.13% 160
2023
Q3 		– Sell
-2,200
Closed -$237K – 1265
2023
Q2 		$237K Sell
2,200
-2,900
-57% -$326K 0.01% 624
2023
Q1 		$635K Buy
+5,100
New +$700K 0.04% 362

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