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
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
400
$49.59 - $64.4 $19.8K - $25.8K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$31.77 - $42.99 $3.18K - $4.3K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$83.14 - $145.99 $8.31K - $14.6K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$0.85 - $1.41 $2.13K - $3.53K
PROF
Profound Medical Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200
$6.34 - $9.53 $1.27K - $1.91K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,800
$0.42 - $1.48 $3.28K - $11.5K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,600
$0.54 - $1.41 $864 - $2.26K
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,100
$1.23 - $3.25 $1.35K - $3.58K
CDZI
Cadiz Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
900
$1.78 - $2.6 $1.6K - $2.34K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,500
$1.39 - $3.12 $3.47K - $7.8K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,400
$0.37 - $0.61 $2K - $3.29K
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
500
$21.62 - $24.25 $10.8K - $12.1K
SILC
Silicom Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
300
$32.15 - $39.35 $9.65K - $11.8K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 15, 2022
700
$125.98 - $142.88 $88.2K - $100K
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$9.24 - $16.06 $924 - $1.61K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,000
$1.15 - $3.34 $2.3K - $6.68K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,400
$0.83 - $1.66 $1.99K - $3.98K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$118.69 - $148.16 $11.9K - $14.8K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
3,900
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,000
$0.75 - $1.33 $1.5K - $2.66K
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
200
$41.68 - $48.64 $8.34K - $9.73K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
500
$57.78 - $72.84 $28.9K - $36.4K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,500
$1.15 - $2.53 $1.72K - $3.79K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
100
$79.21 - $95.68 $7.92K - $9.57K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$2.3 - $9.97 $230 - $997
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2022 Filed on Aug 15, 2022
200
$5.04 - $5.59 $1.01K - $1.12K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
700
$1.17 - $2.61 $819 - $1.83K
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,800
$8.02 - $16.69 $14.4K - $30K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,200
$20.38 - $29.8 $65.2K - $95.4K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
600
$1.64 - $3.3 $984 - $1.98K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
300
$1.28 - $2.6 $384 - $780
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
500
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,300
$0.63 - $2.96 $7.12K - $33.4K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$23.18 - $33.57 $2.32K - $3.36K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
200
$0.92 - $2.55 $184 - $510
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,700
$0.32 - $0.67 $1.5K - $3.15K
GORO
Gold Resource Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,000
$1.63 - $2.56 $3.26K - $5.12K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300
$22.3 - $37.39 $6.69K - $11.2K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,900
$0.86 - $2.06 $1.63K - $3.91K
WTBA
West Bancorporation Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$23.17 - $27.08 $2.32K - $2.71K
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
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
600
$0.81 - $1.34 $486 - $804
BSRR
Sierra Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
100
$24.98 - $28.63 $2.5K - $2.86K
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,900
$1.26 - $2.52 $3.65K - $7.31K
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
800
$1.48 - $6.22 $1.18K - $4.98K
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$1.91 - $3.58 $9.55K - $17.9K
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