Aquatic Capital Management LLC: SNDX position timeline

Aquatic Capital Management LLC held 78,922 SNDX 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 78,922 shares

   Change vs previous 13F +9,839 shares

   0.06% of the 13F portfolio, value $1,725,235.

   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).

2. period ended2026-03-31

   13F 69,083 shares

   Change vs previous 13F +67,040 shares

   0.05% of the 13F portfolio, value $1,613,779.

   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 2,043 shares

   Change vs previous 13F +2,043 shares

   <0.01% of the 13F portfolio, value $42,923.

   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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -6,200 shares

   13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

5. period ended2024-09-30

   13F 6,200 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $119,350.

   13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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