Aquatic Capital Management’s Penumbra PEN Stock Holding History

Aquatic Capital Management’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Sell
2025 Q1	$1.51M	Buy
2024 Q3	–	Sell
2024 Q2	$1.84M	Sell
2024 Q1	$5.91M	Buy
2023 Q4	$2.11M	Sell
2023 Q3	$7.95M	Buy
2023 Q2	$6.4M	Buy
2023 Q1	$1.03M	Buy
2022 Q2	–	Sell
2022 Q1	$67K	Buy