Aquatic Capital Management’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,200	Closed	-$96K	–	1524
2023 Q4	$96K	Buy	12,200 +11,600	+1,933%	+$91.3K	﹤0.01%	1016
2023 Q3	$4K	Buy	+600	New	+$4K	﹤0.01%	1179
2023 Q1	–	Sell	-12,500	Closed	-$108K	–	1622
2022 Q4	$108K	Buy	+12,500	New	+$108K	0.01%	861