Aquatic Capital Management’s DraftKings DKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Buy	+190,952	New	+$5.17M	0.12%	224
2024 Q4	–	Sell	-275,400	Closed	-$10.8M	–	1392
2024 Q3	$10.8M	Sell	275,400 -279,900	-50%	-$10.1M	0.28%	97
2024 Q2	$21.2M	Buy	555,300 +110,700	+25%	+$4.6M	0.78%	29
2024 Q1	$20.2M	Sell	444,600 -216,800	-33%	-$8.82M	0.66%	35
2023 Q4	$23.3M	Buy	661,400 +629,300	+1,960%	+$21.1M	0.59%	36
2023 Q3	$945K	Buy	32,100 +18,800	+141%	+$555K	0.04%	352
2023 Q2	$353K	Sell	13,300 -565,800	-98%	-$13M	0.02%	520
2023 Q1	$11.2M	Buy	579,100 +354,400	+158%	+$5.89M	0.69%	32
2022 Q4	$2.56M	Buy	224,700 +70,600	+46%	+$983K	0.19%	132
2022 Q3	$2.33M	Buy	154,100 +23,000	+18%	+$366K	0.23%	123
2022 Q2	$1.53M	Buy	131,100 +129,900	+10,825%	+$1.83M	0.5%	45
2022 Q1	$23K	Sell	1,200 -7,600	-86%	-$161K	0.03%	461
2021 Q4	$242K	Buy	+8,800	New	+$345K	0.47%	24