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
CZNC
Citizens & Northern Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100
$23.89 - $27.25 $2.39K - $2.73K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
500
N/A
PAYS
Paysign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,000
$1.8 - $2.5 $3.6K - $5K
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$5.56 - $7.99 $5.56K - $7.99K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2022 Filed on May 16, 2022
300
$9.22 - $11.11 $2.77K - $3.33K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 16, 2022
2,900
$23.51 - $39.99 $68.2K - $116K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
900
$31.21 - $32.09 $28.1K - $28.9K
Qiwi PLC
Q1 2022 Filed on May 16, 2022
100
N/A
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
300
$161.19 - $257.96 $48.4K - $77.4K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
700
$61.92 - $95.38 $43.3K - $66.8K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,700
$32.42 - $42.66 $87.5K - $115K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
700
$16.74 - $23.87 $11.7K - $16.7K
Intricon Corp
Q1 2022 Filed on May 16, 2022
100
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
200
N/A
Franks Intl N V
Q1 2022 Filed on May 16, 2022
400
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2022 Filed on May 16, 2022
5,700
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
400
N/A
Tivity Health Inc
Q1 2022 Filed on May 16, 2022
1,100
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
2,800
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
100
$14.09 - $24.39 $1.41K - $2.44K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,300
$46.59 - $63.71 $60.6K - $82.8K
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 16, 2022
800
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
600
$29.9 - $40.83 $17.9K - $24.5K
Calithera Biosciences Inc
Q1 2022 Filed on May 16, 2022
4,700
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
800
$2.92 - $4.19 $2.34K - $3.35K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200
$25.84 - $36.63 $5.17K - $7.33K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
100
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,100
$1.3 - $2.7 $4.03K - $8.37K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
900
$3.54 - $8.08 $3.19K - $7.27K
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,900
$2.52 - $2.9 $12.3K - $14.2K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$36.17 - $52.04 $10.9K - $15.6K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
600
$4.88 - $8.56 $2.93K - $5.14K
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,100
$2.4 - $3.49 $2.64K - $3.84K
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2022 Filed on May 16, 2022
5,100
$1.04 - $1.7 $5.3K - $8.67K
BEEM
Beam Global

Technology
Q1 2022 Filed on May 16, 2022
2,300
$10.82 - $20.45 $24.9K - $47K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,800
$23.66 - $30.99 $137K - $180K
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,800
$0.92 - $1.66 $4.42K - $7.97K
Falcon Minerals Corp
Q1 2022 Filed on May 16, 2022
6,600
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2022 Filed on May 16, 2022
100
$11.12 - $12.74 $1.11K - $1.27K
R1 Rcm Inc
Q1 2022 Filed on May 16, 2022
700
N/A
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
100
$28.95 - $38.82 $2.9K - $3.88K
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
2,000
$28.33 - $40.38 $56.7K - $80.8K
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
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
200
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
200
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
200
$23.64 - $24.67 $4.73K - $4.93K
EVBN
Evans Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
100
$38.0 - $43.97 $3.8K - $4.4K
UBFO
United Security Bancshares

Financial Services
Q1 2022 Filed on May 16, 2022
200
$8.06 - $8.69 $1.61K - $1.74K
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