Aquatic Capital Management’s Sigma Lithium SGML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,396	Closed	-$26.9K	–	1595
2024 Q4	$26.9K	Buy	+2,396	New	+$31.3K	﹤0.01%	1221

Other funds holding SGML

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Aquatic Capital Management's SGML Position: Q1 2025 in Review

Aquatic Capital Management sold out of Sigma Lithium (SGML) in Q1 2025, closing a stake of 2,396 shares — an estimated $26.9K sold.

Aquatic Capital Management first reported a position in SGML in Q4 2024 and held it in 1 quarter. The position peaked at $26.9K in Q4 2024. 93 funds tracked by Wall St. Rank hold SGML as of Q1 2025.

Aquatic Capital Management reported no remaining Sigma Lithium position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 2,396 Sigma Lithium shares in Q1 2025, an estimated $26.9K.
Aquatic Capital Management first reported a position in Sigma Lithium in Q4 2024 and held it in 1 quarter.
Aquatic Capital Management's Sigma Lithium position peaked at $26.9K in Q4 2024.
93 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.