Alpine Global Management’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,957	Closed	-$41.5K	–	159
2025 Q1	$41.5K	Buy	+12,957	New	+$41.5K	0.01%	118
2022 Q1	–	Sell	-13,270	Closed	-$68K	–	435
2021 Q4	$68K	Buy	+13,270	New	+$68K	0.01%	700