Aquatic Capital Management LLC Closed Holding Positions

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,000
$0.76 - $2.08 $760 - $2.08K
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
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
800
$23.68 - $33.14 $18.9K - $26.5K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
400
$24.32 - $75.3 $9.73K - $30.1K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
1,200
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$1.0 - $2.65 $1K - $2.65K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,900
$1.03 - $2.03 $1.96K - $3.86K
GNSS
Genasys Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
300
$2.5 - $3.99 $750 - $1.2K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500
$35.48 - $36.33 $17.7K - $18.2K
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,000
$1.3 - $2.64 $7.8K - $15.8K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$23.75 - $31.69 $2.38K - $3.17K
Crane CO
Q2 2022 Filed on Aug 15, 2022
400
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,000
$33.38 - $34.85 $66.8K - $69.7K
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
400
$3.33 - $5.36 $1.33K - $2.14K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$2.31 - $4.18 $2.31K - $4.18K
LVO
Live One, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100
$0.57 - $1.19 $57 - $119
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
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
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
600
$48.65 - $54.82 $29.2K - $32.9K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,800
$0.42 - $1.48 $3.28K - $11.5K
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
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,400
$1.24 - $2.2 $4.22K - $7.48K
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
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$9.59 - $20.18 $959 - $2.02K
CCRD
Core Card Corp

Technology
Q2 2022 Filed on Aug 15, 2022
300
$20.68 - $27.8 $6.2K - $8.34K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,900
$0.86 - $2.06 $1.63K - $3.91K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300
$22.3 - $37.39 $6.69K - $11.2K
PROF
Profound Medical Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200
$6.34 - $9.53 $1.27K - $1.91K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$0.85 - $1.41 $2.13K - $3.53K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$83.14 - $145.99 $8.31K - $14.6K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
500
$57.78 - $72.84 $28.9K - $36.4K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
400
$49.59 - $64.4 $19.8K - $25.8K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$1.39 - $3.12 $3.47K - $7.8K
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
500
$21.62 - $24.25 $10.8K - $12.1K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,000
$0.75 - $1.33 $1.5K - $2.66K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
3,900
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,000
$1.15 - $3.34 $2.3K - $6.68K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,400
$5.21 - $12.14 $7.29K - $17K
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$9.24 - $16.06 $924 - $1.61K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
400
$2.68 - $6.14 $1.07K - $2.46K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
14,200
$21.72 - $27.75 $308K - $394K
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