Aquatic Capital Management’s Warner Music WMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$2M	Buy
2024 Q4	–	Sell
2024 Q3	$1.82M	Buy
2024 Q2	$1.47M	Sell
2024 Q1	$2.27M	Buy
2023 Q4	$691K	Sell
2023 Q3	$659K	Buy
2023 Q2	$110K	Buy
2023 Q1	$130K	Buy
2022 Q4	$84K	Buy