Aquatic Capital Management’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,972	Closed	-$1.23M	–	1837
2025 Q4	$1.23M	Buy	+12,972	New	+$1.37M	0.04%	495
2025 Q3	–	Sell	-3,549	Closed	-$331K	–	1696
2025 Q2	$331K	Buy	3,549 +540	+18%	+$44.4K	0.01%	919
2025 Q1	$234K	Sell	3,009 -8,738	-74%	-$736K	0.01%	910
2024 Q4	$1.04M	Sell	11,747 -7,953	-40%	-$727K	0.03%	531
2024 Q3	$1.88M	Buy	+19,700	New	+$2M	0.05%	375
2024 Q2	–	Sell	-6,400	Closed	-$753K	–	1622
2024 Q1	$753K	Buy	6,400 +2,900	+83%	+$339K	0.02%	451
2023 Q4	$437K	Buy	+3,500	New	+$433K	0.01%	667
2023 Q3	–	Sell	-7,300	Closed	-$1.05M	–	1682
2023 Q2	$1.05M	Buy	7,300 +6,300	+630%	+$898K	0.06%	304
2023 Q1	$157K	Buy	+1,000	New	+$155K	0.01%	647
2022 Q4	–	Sell	-8,900	Closed	-$944K	–	1857
2022 Q3	$944K	Buy	+8,900	New	+$1.06M	0.09%	274
2022 Q1	–	Sell	-100	Closed	-$11K	–	1560
2021 Q4	$11K	Buy	+100	New	+$11.1K	0.02%	779

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