ACM
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Aquatic Capital Management’s Cactus WHD Stock Holding History

Aquatic Capital Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.7K Buy
+965
New +$50.6K ﹤0.01% 1183
2025
Q3 		– Sell
-12,015
Closed -$525K – 1711
2025
Q2 		$525K Buy
+12,015
New +$501K 0.01% 806
2025
Q1 		– Sell
-19,127
Closed -$1.12M – 1667
2024
Q4 		$1.12M Buy
+19,127
New +$1.2M 0.03% 519
2024
Q2 		– Sell
-14,400
Closed -$721K – 1631
2024
Q1 		$721K Sell
14,400
-16,500
-53% -$731K 0.02% 462
2023
Q4 		$1.4M Buy
30,900
+26,900
+673% +$1.22M 0.04% 413
2023
Q3 		$201K Buy
4,000
+2,700
+208% +$136K 0.01% 675
2023
Q2 		$55K Sell
1,300
-4,100
-76% -$160K ﹤0.01% 976
2023
Q1 		$223K Buy
5,400
+4,800
+800% +$232K 0.01% 562
2022
Q4 		$30K Buy
+600
New +$30.1K ﹤0.01% 1107
2022
Q3 		– Sell
-2,400
Closed -$97K – 1596
2022
Q2 		$97K Buy
+2,400
New +$121K 0.03% 488

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