Aquatic Capital Management’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.78K	Sell	802 -7,568	-90%	-$96K	﹤0.01%	1275
2025 Q4	$95K	Buy	8,370 +929	+12%	+$10.1K	﹤0.01%	1178
2025 Q3	$85.2K	Sell	7,441 -3,328	-31%	-$39.4K	﹤0.01%	1234
2025 Q2	$121K	Buy	10,769 +5,032	+88%	+$53.8K	﹤0.01%	1070
2025 Q1	$68.6K	Buy	5,737 +253	+5%	+$3.2K	﹤0.01%	1113
2024 Q4	$70K	Buy	5,484 +2,184	+66%	+$29.6K	﹤0.01%	1123
2024 Q3	$41.1K	Sell	3,300 -6,500	-66%	-$82.5K	﹤0.01%	1017
2024 Q2	$123K	Buy	9,800 +1,000	+11%	+$12.3K	﹤0.01%	850
2024 Q1	$96.8K	Buy	+8,800	New	+$104K	﹤0.01%	920
2023 Q2	–	Sell	-100	Closed	-$1K	–	1616
2023 Q1	$1K	Buy	+100	New	+$1.65K	﹤0.01%	1193
2022 Q3	–	Sell	-400	Closed	-$8K	–	1427
2022 Q2	$8K	Buy	400 +300	+300%	+$7.2K	﹤0.01%	999
2022 Q1	$3K	Buy	+100	New	+$2.7K	﹤0.01%	917