Aquatic Capital Management’s Quince Therapeutics QNCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,100	Closed	-$3K	–	1737
2022 Q3	$3K	Sell	2,100 -1,600	-43%	-$2.29K	﹤0.01%	1109
2022 Q2	$8K	Buy	3,700 +3,300	+825%	+$7.14K	﹤0.01%	1000
2022 Q1	$2K	Sell	400 -1,800	-82%	-$9K	﹤0.01%	979
2021 Q4	$28K	Buy	+2,200	New	+$28K	0.05%	495