Aquatic Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Buy	17,702 +12,022	+212%	+$476K	0.02%	675
2025 Q4	$217K	Buy	5,680 +93	+2%	+$3.68K	0.01%	974
2025 Q3	$229K	Sell	5,587 -31,078	-85%	-$1.25M	﹤0.01%	1070
2025 Q2	$1.49M	Buy	36,665 +34,959	+2,049%	+$1.47M	0.03%	551
2025 Q1	$76.5K	Buy	+1,706	New	+$75.7K	﹤0.01%	1097
2024 Q4	–	Sell	-3,485	Closed	-$146K	–	1409
2024 Q3	$146K	Buy	+3,485	New	+$140K	﹤0.01%	870
2024 Q2	–	Sell	-4,800	Closed	-$171K	–	1337
2024 Q1	$171K	Buy	4,800 +200	+4%	+$6.44K	0.01%	802
2023 Q4	$143K	Buy	4,600 +2,300	+100%	+$65.6K	﹤0.01%	928
2023 Q3	$61K	Sell	2,300 -3,600	-61%	-$96.1K	﹤0.01%	925
2023 Q2	$159K	Buy	+5,900	New	+$150K	0.01%	727
2022 Q4	–	Sell	-17,900	Closed	-$319K	–	1489
2022 Q3	$319K	Buy	+17,900	New	+$348K	0.03%	508
2022 Q2	–	Sell	-300	Closed	-$7K	–	1293
2022 Q1	$7K	Buy	+300	New	+$5.67K	0.01%	752