Aquatic Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Sell	5,009 -8,041	-62%	-$2.81M	0.05%	420
2025 Q4	$4.82M	Buy	+13,050	New	+$5.22M	0.14%	190
2025 Q3	–	Sell	-1,316	Closed	-$646K	–	1615
2025 Q2	$646K	Sell	1,316 -8,990	-87%	-$4.18M	0.01%	751
2025 Q1	$4.41M	Sell	10,306 -15,335	-60%	-$6.9M	0.11%	240
2024 Q4	$10.9M	Buy	+25,641	New	+$11.6M	0.3%	87
2024 Q3	–	Sell	-5,920	Closed	-$2.42M	–	1467
2024 Q2	$2.42M	Buy	+5,920	New	+$2.46M	0.09%	229
2024 Q1	–	Sell	-27,560	Closed	-$9.33M	–	1569
2023 Q4	$9.33M	Buy	27,560 +18,800	+215%	+$6.28M	0.24%	107
2023 Q3	$2.59M	Sell	8,760 -1,640	-16%	-$509K	0.11%	196
2023 Q2	$3.38M	Sell	10,400 -2,900	-22%	-$845K	0.18%	134
2023 Q1	$3.6M	Buy	+13,300	New	+$3.4M	0.22%	119
2022 Q3	–	Sell	-900	Closed	-$165K	–	1481
2022 Q2	$165K	Buy	+900	New	+$179K	0.05%	383