Hidden Lake Asset Management’s ACV Auctions ACVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-328,620	Closed	-$5.68M	–	9
2023 Q2	$5.68M	Buy	328,620 +7,780	+2%	+$134K	8.24%	5
2023 Q1	$4.14M	Buy	+320,840	New	+$4.14M	2.89%	13