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
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,000
$1.73 - $3.09 $5.19K - $9.27K
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$9.59 - $20.18 $959 - $2.02K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200
$1.63 - $3.91 $326 - $782
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
400
$3.33 - $5.36 $1.33K - $2.14K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,000
$33.38 - $34.85 $66.8K - $69.7K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
800
$23.68 - $33.14 $18.9K - $26.5K
Crane CO
Q2 2022 Filed on Aug 15, 2022
400
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$23.75 - $31.69 $2.38K - $3.17K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
100
$12.01 - $16.63 $1.2K - $1.66K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,000
$1.3 - $2.64 $7.8K - $15.8K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,000
$0.76 - $2.08 $760 - $2.08K
CCRD
Core Card Corp

Technology
Q2 2022 Filed on Aug 15, 2022
300
$20.68 - $27.8 $6.2K - $8.34K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
200
$2.24 - $13.4 $448 - $2.68K
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,200
$1.39 - $2.52 $3.06K - $5.54K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
1,400
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
800
$68.43 - $93.68 $54.7K - $74.9K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,900
$0.88 - $1.73 $8.71K - $17.1K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,800
$1.24 - $2.33 $2.23K - $4.19K
CATC
Cambridge Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$77.91 - $87.41 $7.79K - $8.74K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,200
$1.44 - $3.98 $6.05K - $16.7K
NAT
Nordic American Tankers LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
2,300
$1.89 - $2.91 $4.35K - $6.69K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
400
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500
$35.48 - $36.33 $17.7K - $18.2K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,200
$7.45 - $13.84 $16.4K - $30.4K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,700
$1.17 - $3.94 $3.16K - $10.6K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100
$2.44 - $4.07 $244 - $407
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
800
$4.82 - $7.7 $3.86K - $6.16K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,900
$1.03 - $2.03 $1.96K - $3.86K
LVO
Live One, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100
$0.57 - $1.19 $57 - $119
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,200
$4.78 - $6.63 $5.74K - $7.96K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$1.0 - $2.65 $1K - $2.65K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$2.31 - $4.18 $2.31K - $4.18K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
1,200
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
600
$0.79 - $5.98 $474 - $3.59K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,800
$0.42 - $0.78 $1.6K - $2.96K
GNSS
Genasys Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
300
$2.5 - $3.99 $750 - $1.2K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,400
$1.24 - $2.2 $4.22K - $7.48K
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 15, 2022
1,100
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,900
$0.92 - $2.25 $1.75K - $4.28K
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
2,100
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
900
$8.97 - $14.75 $8.07K - $13.3K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
600
$48.65 - $54.82 $29.2K - $32.9K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200
$8.16 - $15.1 $1.63K - $3.02K
CLLS
Cellectis S.A.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$2.39 - $4.93 $5.98K - $12.3K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,500
$3.06 - $6.47 $10.7K - $22.6K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$1.53 - $2.89 $1.53K - $2.89K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$0.91 - $2.01 $91 - $201
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
400
$24.32 - $75.3 $9.73K - $30.1K
HNGR
Hanger, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
400
$13.77 - $19.38 $5.51K - $7.75K
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