Aquatic Capital Management LLC Closed Holding Positions

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
2,000
$28.33 - $40.38 $56.7K - $80.8K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
100
$28.95 - $38.82 $2.9K - $3.88K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
6,410
$5.92 - $9.73 $37.9K - $62.4K
Falcon Minerals Corp
Q1 2022 Filed on May 16, 2022
6,600
N/A
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,800
$23.66 - $30.99 $137K - $180K
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2022 Filed on May 16, 2022
5,100
$1.04 - $1.7 $5.3K - $8.67K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
600
$4.88 - $8.56 $2.93K - $5.14K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
900
$3.54 - $8.08 $3.19K - $7.27K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,100
$1.3 - $2.7 $4.03K - $8.37K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
2,800
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2022 Filed on May 16, 2022
5,700
N/A
OFS
Ofs Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
300
$9.5 - $13.0 $2.85K - $3.9K
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,800
$0.92 - $1.66 $4.42K - $7.97K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
100
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
500
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100
$174.8 - $642.2 $17.5K - $64.2K
HMTV
Hemisphere Media Group, Inc.
Q1 2022 Filed on May 16, 2022
1,900
$4.57 - $7.54 $8.68K - $14.3K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,000
$18.37 - $24.97 $55.1K - $74.9K
Qiwi PLC
Q1 2022 Filed on May 16, 2022
100
N/A
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 16, 2022
800
N/A
Franks Intl N V
Q1 2022 Filed on May 16, 2022
400
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2022 Filed on May 16, 2022
100
$11.12 - $12.74 $1.11K - $1.27K
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,100
$5.16 - $6.7 $10.8K - $14.1K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,700
$32.42 - $42.66 $87.5K - $115K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
900
$7.35 - $10.66 $6.62K - $9.59K
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