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Disclosery

Aquatic Capital Management LLC: W position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aquatic Capital Management LLC on W, newest first. How the timeline and the estimate are built.

Aquatic Capital Management LLC held 89,129 W 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 89,129 shares
    Change vs previous 13F +76,985 shares

    0.28% of the 13F portfolio, value $8,237,302.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 12,144 shares
    Change vs previous 13F -57,638 shares

    0.03% of the 13F portfolio, value $913,350.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 69,782 shares
    Change vs previous 13F -165,409 shares

    0.2% of the 13F portfolio, value $7,006,811.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 235,191 shares
    Change vs previous 13F +120,673 shares

    0.39% of the 13F portfolio, value $21,009,612.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 114,518 shares
    Change vs previous 13F -141,044 shares

    0.12% of the 13F portfolio, value $5,856,451.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 255,562 shares
    Change vs previous 13F +238,761 shares

    0.21% of the 13F portfolio, value $8,185,651.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 16,801 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $744,620.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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