Aquatic Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.2K	Sell	981 -112,615	-99%	-$5.35M	﹤0.01%	1190
2025 Q4	$5.3M	Sell	113,596 -71,270	-39%	-$3.29M	0.15%	170
2025 Q3	$8.37M	Buy	+184,866	New	+$9.13M	0.16%	157
2025 Q2	–	Sell	-24,225	Closed	-$1.47M	–	1528
2025 Q1	$1.47M	Buy	24,225 +11,029	+84%	+$635K	0.04%	496
2024 Q4	$756K	Buy	+13,196	New	+$770K	0.02%	620
2024 Q2	–	Sell	-7,100	Closed	-$477K	–	1587
2024 Q1	$477K	Sell	7,100 -97,100	-93%	-$6.16M	0.02%	558
2023 Q4	$6.38M	Sell	104,200 -20,300	-16%	-$1.22M	0.16%	143
2023 Q3	$7.92M	Buy	124,500 +105,900	+569%	+$6.89M	0.33%	77
2023 Q2	$1.23M	Buy	+18,600	New	+$1.15M	0.07%	279