Aquatic Capital Management LLC: PL position timeline

Aquatic Capital Management LLC held 0 PL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -211,679 shares

   13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 211,679 shares

   Change vs previous 13F +11,585 shares

   0.17% of the 13F portfolio, value $5,916,428.

   13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 200,094 shares

   Change vs previous 13F -462,978 shares

   0.11% of the 13F portfolio, value $3,945,854.

   13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 663,072 shares

   Change vs previous 13F +528,417 shares

   0.16% of the 13F portfolio, value $8,606,675.

   13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 134,655 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $821,396.

   13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).