Ghisallo Capital Management’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$268K	–	449
2021 Q3	$268K	Sell	15,000 -35,000	-70%	-$625K	0.01%	424
2021 Q2	$1.28M	Sell	50,000 -50,000	-50%	-$1.28M	0.05%	346
2021 Q1	$3.46M	Buy	+100,000	New	+$3.46M	0.22%	127