Aquatic Capital Management’s Factset FDS Stock Holding History

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$126K	Buy
2024 Q3	–	Sell
2024 Q2	$555K	Buy
2024 Q1	–	Sell
2023 Q4	$1.74M	Buy
2023 Q1	–	Sell
2022 Q4	$5.82M	Buy
2022 Q3	$640K	Buy
2022 Q2	$77K	Buy