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Aquatic Capital Management’s W&T Offshore WTI Stock Holding History

Aquatic Capital Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,300
Closed -$82K – 1705
2023
Q4 		$82K Buy
+25,300
New +$93.3K ﹤0.01% 1046
2023
Q2 		– Sell
-67,600
Closed -$343K – 1787
2023
Q1 		$343K Buy
67,600
+7,300
+12% +$40.8K 0.02% 490
2022
Q4 		$336K Buy
+60,300
New +$415K 0.02% 606

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