Castleark Management’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-372,068	Closed	-$5.64M	–	279
2023 Q4	$5.64M	Buy	372,068 +31,800	+9%	+$482K	0.25%	95
2023 Q3	$5.17M	Sell	340,268 -3,690	-1%	-$56K	0.26%	86
2023 Q2	$5.94M	Buy	+343,958	New	+$5.94M	0.27%	86