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Aquatic Capital Management’s Rekor Systems REKR Stock Holding History

Aquatic Capital Management’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500
Closed – – 1748
2022
Q3 		$0 Sell
500
-700
-58% -$1.06K ﹤0.01% 1485
2022
Q2 		$2K Buy
1,200
+900
+300% +$2.57K ﹤0.01% 1116
2022
Q1 		$1K Sell
300
-3,200
-91% -$15.1K ﹤0.01% 1021
2021
Q4 		$23K Buy
+3,500
New +$32.9K 0.04% 557

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Aquatic Capital Management's REKR Position: Q4 2022 in Review

Aquatic Capital Management sold out of Rekor Systems (REKR) in Q4 2022, closing a stake of 500 shares.

Aquatic Capital Management first reported a position in REKR in Q4 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 64 funds tracked by Wall St. Rank hold REKR as of Q4 2022.

  • Aquatic Capital Management reported no remaining Rekor Systems position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 500 Rekor Systems shares in Q4 2022.
  • Aquatic Capital Management first reported a position in Rekor Systems in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Rekor Systems position peaked at $23K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.