Aquatic Capital Management’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$850K	Buy	+48,688	New	+$850K	0.02%	695
2024 Q2	–	Sell	-1,100	Closed	-$11.2K	–	1573
2024 Q1	$11.2K	Buy	+1,100	New	+$11.2K	﹤0.01%	1136
2023 Q3	–	Sell	-6,900	Closed	-$46K	–	1620
2023 Q2	$46K	Buy	+6,900	New	+$46K	﹤0.01%	1005