Schonfeld Strategic Advisors’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	$1.04M	Buy	245,723 +198,498	+420%	+$1.3M	0.01%	1070
2025 Q4	$379K	Buy	+47,225	New	+$382K	﹤0.01%	1498
2025 Q3	–	Sell	-22,140	Closed	-$359K	–	2159
2025 Q2	$359K	Buy	+22,140	New	+$345K	﹤0.01%	1646
2024 Q4	–	Sell	-45,370	Closed	-$922K	–	1960
2024 Q3	$922K	Buy	+45,370	New	+$836K	0.01%	1188
2023 Q4	–	Sell	-378,343	Closed	-$5.74M	–	1835
2023 Q3	$5.74M	Sell	378,343 -265,490	-41%	-$4.31M	0.05%	498
2023 Q2	$11.1M	Sell	643,833 -29,367	-4%	-$449K	0.1%	319
2023 Q1	$8.69M	Buy	673,200 +500,000	+289%	+$5.47M	0.08%	319
2022 Q4	$1.42M	Buy	+173,200	New	+$1.45M	0.01%	977
2022 Q2	–	Sell	-441,641	Closed	-$6.54M	–	2477
2022 Q1	$6.54M	Buy	441,641 +316,304	+252%	+$4.4M	0.07%	366
2021 Q4	$2.36M	Buy	+125,337	New	+$2.46M	0.02%	663
2021 Q2	–	Sell	-154,400	Closed	-$5.34M	–	1898
2021 Q1	$5.34M	Buy	+154,400	New	+$4.94M	0.07%	403