Hedge Fund - Engle Capital

Acv Auctions Inc. (ACVA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $19,726,000 7.13% 1,400,000 $18.41
2 2024 - Q4 (2024-12-31) $19,872,000 5.94% 920,000 $20.23
3 2024 - Q3 (2024-09-30) $32,528,000 9.56% 1,600,000 $18.44
4 2024 - Q2 (2024-06-30) $28,524,750 9.64% 1,563,000 $17.98
5 2024 - Q1 (2024-03-31) $26,278,000 7.32% 1,400,000 $15.66
6 2023 - Q4 (2023-12-31) $22,725,000 7.96% 1,500,000 $14.65
7 2023 - Q3 (2023-09-30) $28,675,020 10.4% 1,889,000 $16.24
8 2023 - Q2 (2023-06-30) $34,747,240 10.75% 2,012,000 $15.29
9 2023 - Q1 (2023-03-31) $33,824,200 11.08% 2,620,000 $10.93
10 2022 - Q4 (2022-12-31) $24,170,240 10.87% 2,944,000 $8.36
11 2022 - Q3 (2022-09-30) $21,930,000 6.42% 3,050,000 $7.94
12 2022 - Q2 (2022-06-30) $18,770,000 7.44% 2,870,000 $10.29
13 2022 - Q1 (2022-03-31) $35,544,000 7.63% 2,400,000 $13.90
14 2021 - Q4 (2021-12-31) $20,536,000 4.15% 1,090,000 $19.63
15 2021 - Q3 (2021-09-30) $13,668,000 2.26% 764,000 $21.23

The displayed share prices are average quarterly stock market prices.