Aquatic Capital Management’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,300	Closed	-$46.5K	–	1522
2024 Q2	$46.5K	Buy	+10,300	New	+$46.5K	﹤0.01%	1024
2024 Q1	–	Sell	-78,700	Closed	-$847K	–	1617
2023 Q4	$847K	Buy	78,700 +77,000	+4,529%	+$829K	0.02%	511
2023 Q3	$23K	Buy	+1,700	New	+$23K	﹤0.01%	1058