Aquatic Capital Management’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$114K	Sell
2024 Q4	$463K	Buy
2024 Q3	$86.6K	Buy
2022 Q4	–	Sell
2022 Q3	$903K	Buy
2022 Q2	$857K	Buy
2022 Q1	$7K	Buy