Aquatic Capital Management LLC Triple Point Venture Growth Bdc Corp. Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.97 - $9.63 $93,249 - $112,671	11,700 Added 390.0%	14,700 $118,000
Q1 2024 May 15, 2024	BUY	$9.01 - $11.48 $27,030 - $34,440	3,000 New	3,000 $28,000
Q2 2023 Aug 14, 2023	BUY	$9.81 - $12.27 $15,696 - $19,632	1,600 New	1,600 $19,000
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $33,472 - $46,304	3,200 Added 114.29%	6,000 $65,000
Q2 2022 Aug 15, 2022	BUY	$12.17 - $17.88 $34,076 - $50,064	2,800 New	2,800 $36,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.57 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.98 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.31 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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