Aquatic Capital Management’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Sell	169,437 -62,831	-27%	-$411K	0.02%	649
2025 Q4	$1.86M	Buy	+232,268	New	+$1.88M	0.05%	394
2025 Q3	–	Sell	-99,814	Closed	-$1.62M	–	1355
2025 Q2	$1.62M	Buy	99,814 +86,518	+651%	+$1.35M	0.03%	525
2025 Q1	$187K	Buy	+13,296	New	+$245K	﹤0.01%	949
2024 Q3	–	Sell	-28,500	Closed	-$520K	–	1113
2024 Q2	$520K	Buy	28,500 +23,700	+494%	+$426K	0.02%	530
2024 Q1	$90.1K	Sell	4,800 -9,100	-65%	-$143K	﹤0.01%	937
2023 Q4	$211K	Buy	+13,900	New	+$204K	0.01%	837
2023 Q3	–	Sell	-8,000	Closed	-$138K	–	1203
2023 Q2	$138K	Buy	8,000 +6,300	+371%	+$96.3K	0.01%	755
2023 Q1	$22K	Buy	+1,700	New	+$18.6K	﹤0.01%	1031