Aquatic Capital Management’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$596K	Buy	+24,061	New	+$573K	0.02%	703
2025 Q2	–	Sell	-70,066	Closed	-$1.7M	–	1284
2025 Q1	$1.7M	Buy	70,066 +40,805	+139%	+$919K	0.04%	455
2024 Q4	$611K	Sell	29,261 -18,008	-38%	-$387K	0.02%	673
2024 Q3	$940K	Buy	47,269 +32,569	+222%	+$604K	0.02%	513
2024 Q2	$228K	Buy	14,700 +5,200	+55%	+$81K	0.01%	722
2024 Q1	$151K	Buy	+9,500	New	+$143K	﹤0.01%	830
2023 Q4	–	Sell	-31,700	Closed	-$371K	–	1375
2023 Q3	$371K	Buy	+31,700	New	+$424K	0.02%	544
2023 Q2	–	Sell	-103,400	Closed	-$1.71M	–	1408
2023 Q1	$1.71M	Buy	+103,400	New	+$1.71M	0.11%	211
2022 Q4	–	Sell	-300	Closed	-$4K	–	1443
2022 Q3	$4K	Sell	300 -7,500	-96%	-$88.9K	﹤0.01%	1096
2022 Q2	$55K	Buy	+7,800	New	+$57.2K	0.02%	623