ACM
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Aquatic Capital Management’s SentinelOne S Stock Holding History

Aquatic Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616K Buy
+47,824
New +$664K 0.02% 694
2024
Q2 		– Sell
-44,800
Closed -$1.04M – 1549
2024
Q1 		$1.04M Sell
44,800
-91,200
-67% -$2.38M 0.03% 381
2023
Q4 		$3.73M Buy
136,000
+108,300
+391% +$2.1M 0.1% 217
2023
Q3 		$467K Sell
27,700
-65,400
-70% -$1.03M 0.02% 493
2023
Q2 		$1.41M Buy
93,100
+91,800
+7,062% +$1.55M 0.08% 263
2023
Q1 		$21K Sell
1,300
-87,500
-99% -$1.32M ﹤0.01% 1043
2022
Q4 		$1.3M Buy
+88,800
New +$1.64M 0.09% 264

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