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
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
600
$0.81 - $1.34 $486 - $804
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
400
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
2,300
$1.89 - $2.91 $4.35K - $6.69K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,200
$1.44 - $3.98 $6.05K - $16.7K
CATC
Cambridge Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$77.91 - $87.41 $7.79K - $8.74K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,800
$1.24 - $2.33 $2.23K - $4.19K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
1,400
N/A
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,200
$1.39 - $2.52 $3.06K - $5.54K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,000
$1.73 - $3.09 $5.19K - $9.27K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
200
$0.92 - $2.55 $184 - $510
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,300
$0.63 - $2.96 $7.12K - $33.4K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
500
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
600
$1.64 - $3.3 $984 - $1.98K
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
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,500
$1.15 - $2.53 $1.72K - $3.79K
SILC
Silicom Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
300
$32.15 - $39.35 $9.65K - $11.8K
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
200
$41.68 - $48.64 $8.34K - $9.73K
WTBA
West Bancorporation Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$23.17 - $27.08 $2.32K - $2.71K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$2.3 - $9.97 $230 - $997
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
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
100
$79.21 - $95.68 $7.92K - $9.57K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$23.18 - $33.57 $2.32K - $3.36K
GORO
Gold Resource Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,000
$1.63 - $2.56 $3.26K - $5.12K
CDZI
Cadiz Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
900
$1.78 - $2.6 $1.6K - $2.34K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,600
$0.54 - $1.41 $864 - $2.26K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 15, 2022
700
$125.98 - $142.88 $88.2K - $100K
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
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,400
$0.37 - $0.61 $2K - $3.29K
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
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
300
$1.28 - $2.6 $384 - $780
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$5.25 - $6.69 $525 - $669
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
100
$12.01 - $16.63 $1.2K - $1.66K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,900
$0.88 - $1.73 $8.71K - $17.1K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
200
$2.24 - $13.4 $448 - $2.68K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200
$1.63 - $3.91 $326 - $782
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
800
$39.05 - $46.35 $31.2K - $37.1K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,200
$9.65 - $19.35 $11.6K - $23.2K
HMTV
Hemisphere Media Group, Inc.
Q1 2022 Filed on May 16, 2022
1,900
$4.57 - $7.54 $8.68K - $14.3K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
8,600
$7.12 - $11.41 $61.2K - $98.1K
TEO
Telecom Argentina Sa

Communication Services
Q1 2022 Filed on May 16, 2022
1,000
$4.82 - $6.01 $4.82K - $6.01K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,000
$18.37 - $24.97 $55.1K - $74.9K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100
$8.23 - $9.41 $823 - $941
Minerva Neurosciences Inc
Q1 2022 Filed on May 16, 2022
2,200
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
200
$1.06 - $1.52 $212 - $304
ATLO
Ames National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
300
$23.71 - $25.35 $7.11K - $7.61K
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