Aquatic Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,500
Closed -$605K 1688
2023
Q3
$605K Buy
26,500
+5,200
+24% +$119K 0.03% 445
2023
Q2
$558K Sell
21,300
-1,800
-8% -$47.2K 0.03% 427
2023
Q1
$677K Buy
+23,100
New +$677K 0.04% 349