Pavaki Capital Management LLC’s Aquestive Therapeutics AQST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$520K Hold
125,000
0.18% 87
2026
Q1
$519K Hold
125,000
0.22% 76
2025
Q4
$808K Buy
+125,000
New +$779K 0.32% 51

Other funds holding AQST

Pavaki Capital Management LLC's AQST Position: Q2 2026 in Review

Pavaki Capital Management LLC held its Aquestive Therapeutics (AQST) position steady in Q2 2026 at 125,000 shares worth $520K. The position accounts for 0.18% of the portfolio, ranked #87.

Pavaki Capital Management LLC first reported a position in AQST in Q4 2025 and has held it in 3 quarters since. The position peaked at $808K in Q4 2025. 69 funds tracked by Wall St. Rank hold AQST as of Q2 2026.

  • Pavaki Capital Management LLC held 125,000 shares of Aquestive Therapeutics worth $520K as of Q2 2026.
  • Pavaki Capital Management LLC left its Aquestive Therapeutics share count unchanged in Q2 2026.
  • Aquestive Therapeutics made up 0.18% of Pavaki Capital Management LLC's portfolio in Q2 2026, its #87 holding.
  • Pavaki Capital Management LLC first reported a position in Aquestive Therapeutics in Q4 2025 and has held it in 3 quarters since.
  • Pavaki Capital Management LLC's Aquestive Therapeutics position peaked at $808K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q2 2026.

Based on Pavaki Capital Management LLC's 13F filing for Q2 2026, filed 7 Aug 2026.