Aquatic Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,701	Closed	-$150K	–	1820
2025 Q3	$150K	Buy	+3,701	New	+$149K	﹤0.01%	1140
2025 Q1	–	Sell	-771	Closed	-$33.7K	–	1669
2024 Q4	$33.7K	Buy	+771	New	+$37.8K	﹤0.01%	1206
2024 Q3	–	Sell	-9,300	Closed	-$379K	–	1584
2024 Q2	$379K	Buy	9,300 +5,200	+127%	+$198K	0.01%	603
2024 Q1	$156K	Sell	4,100 -9,100	-69%	-$311K	0.01%	821
2023 Q4	$419K	Buy	13,200 +700	+6%	+$21.9K	0.01%	671
2023 Q3	$465K	Sell	12,500 -2,900	-19%	-$103K	0.02%	494
2023 Q2	$524K	Buy	+15,400	New	+$561K	0.03%	443
2023 Q1	–	Sell	-14,300	Closed	-$573K	–	1803
2022 Q4	$573K	Buy	+14,300	New	+$599K	0.04%	468
2022 Q2	–	Sell	-200	Closed	-$11K	–	1600
2022 Q1	$11K	Sell	200 -1,100	-85%	-$57.8K	0.02%	646
2021 Q4	$74K	Buy	+1,300	New	+$70.3K	0.14%	196