Rokos 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 Q3	–	Sell	-10,000	Closed	-$250K	–	81
2021 Q2	$250K	Sell	10,000 -10,000	-50%	-$250K	0.01%	105
2021 Q1	$677K	Buy	+20,000	New	+$677K	0.01%	79