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Aquatic Capital Management’s Lemonade LMND Stock Holding History

Aquatic Capital Management’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.66M Buy
58,412
+41,190
+239% +$2.85M 0.11% 251
2025
Q4 		$1.23M Sell
17,222
-30,027
-64% -$2.02M 0.03% 496
2025
Q3 		$2.53M Sell
47,249
-157,912
-77% -$7.7M 0.05% 429
2025
Q2 		$8.99M Buy
+205,161
New +$6.84M 0.18% 147
2024
Q4 		– Sell
-40,300
Closed -$665K – 1488
2024
Q3 		$665K Buy
+40,300
New +$739K 0.02% 591
2023
Q2 		– Sell
-7,200
Closed -$103K – 1572
2023
Q1 		$103K Sell
7,200
-20,700
-74% -$315K 0.01% 739
2022
Q4 		$378K Buy
+27,900
New +$552K 0.03% 568

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