WCM

Westerly Capital Management’s Acacia Research ACTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Sell	172,455 -127,545	-43%	-$457K	0.23%	35
2025 Q1	$960K	Buy	300,000 +83,661	+39%	+$268K	0.42%	36
2024 Q4	$939K	Sell	216,339 -58,661	-21%	-$255K	0.43%	35
2024 Q3	$1.28M	Buy	275,000 +25,000	+10%	+$117K	0.72%	33
2024 Q2	$1.25M	Sell	250,000 -50,000	-17%	-$251K	0.62%	37
2024 Q1	$1.6M	Sell	300,000 -60,000	-17%	-$320K	0.61%	35
2023 Q4	$1.41M	Buy	360,000 +85,000	+31%	+$333K	0.7%	37
2023 Q3	$1M	Buy	275,000 +25,000	+10%	+$91.3K	0.71%	33
2023 Q2	$1.04M	Sell	250,000 -200,000	-44%	-$832K	0.55%	37
2023 Q1	$1.74M	Buy	450,000 +50,000	+13%	+$193K	1.24%	31
2022 Q4	$1.68M	Buy	400,000 +268,000	+203%	+$1.13M	1.33%	27
2022 Q3	$533K	Sell	132,000 -88,000	-40%	-$355K	0.48%	36
2022 Q2	$1.11M	Sell	220,000 -55,000	-20%	-$277K	0.9%	31
2022 Q1	$1.24M	Buy	+275,000	New	+$1.24M	0.92%	34