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Aquatic Capital Management’s monday.com MNDY Stock Holding History

Aquatic Capital Management’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,652
Closed -$1.62M – 1430
2025
Q1 		$1.62M Buy
6,652
+2,906
+78% +$768K 0.04% 468
2024
Q4 		$882K Buy
+3,746
New +$1.04M 0.02% 587
2024
Q3 		– Sell
-300
Closed -$72.2K – 1396
2024
Q2 		$72.2K Buy
+300
New +$63.3K ﹤0.01% 958
2024
Q1 		– Sell
-9,500
Closed -$1.78M – 1478
2023
Q4 		$1.78M Sell
9,500
-3,800
-29% -$612K 0.05% 354
2023
Q3 		$2.12M Sell
13,300
-4,300
-24% -$722K 0.09% 228
2023
Q2 		$3.01M Buy
17,600
+7,600
+76% +$1.14M 0.16% 144
2023
Q1 		$1.43M Buy
+10,000
New +$1.35M 0.09% 229

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