Aquatic Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,904	Closed	-$183K	–	1610
2025 Q1	$183K	Buy	+9,904	New	+$166K	﹤0.01%	956
2024 Q4	–	Sell	-4,100	Closed	-$53.5K	–	1681
2024 Q3	$53.5K	Buy	+4,100	New	+$50.3K	﹤0.01%	995
2024 Q1	–	Sell	-2,000	Closed	-$25K	–	1746
2023 Q4	$25K	Buy	+2,000	New	+$21.5K	﹤0.01%	1200
2022 Q3	–	Sell	-13,700	Closed	-$140K	–	1688
2022 Q2	$140K	Buy	13,700 +11,752	+603%	+$139K	0.05%	408
2022 Q1	$26K	Sell	1,948 -900	-32%	-$11.8K	0.04%	432
2021 Q4	$41K	Buy	+2,848	New	+$46.1K	0.08%	371

Other funds holding SWI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Aquatic Capital Management's SWI Position: Q2 2025 in Review

Aquatic Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 9,904 shares — an estimated $183K sold.

Aquatic Capital Management first reported a position in SWI in Q4 2021 and held it in 6 quarters. The position peaked at $183K in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

Aquatic Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 9,904 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $183K.
Aquatic Capital Management first reported a position in SolarWinds Corporation Common Stock in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's SolarWinds Corporation Common Stock position peaked at $183K in Q1 2025.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.