Aquatic Capital Management’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$232K	–	1766
2023 Q2	$232K	Buy	+5,000	New	+$173K	0.01%	632
2023 Q1	–	Sell	-11,500	Closed	-$359K	–	1873
2022 Q4	$359K	Buy	+11,500	New	+$375K	0.03%	583

Aquatic Capital Management's DICE Position: Q3 2023 in Review

Aquatic Capital Management sold out of DICE Therapeutics, Inc. Common Stock (DICE) in Q3 2023, closing a stake of 5,000 shares — an estimated $232K sold.

Aquatic Capital Management first reported a position in DICE in Q4 2022 and held it in 2 quarters. The position peaked at $359K in Q4 2022. 0 funds tracked by Wall St. Rank hold DICE as of Q3 2023.

Aquatic Capital Management reported no remaining DICE Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 5,000 DICE Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $232K.
Aquatic Capital Management first reported a position in DICE Therapeutics, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
Aquatic Capital Management's DICE Therapeutics, Inc. Common Stock position peaked at $359K in Q4 2022.
0 funds tracked by Wall St. Rank held DICE Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.