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 | 2023 - Q4 (2023-12-31) | $22,725,000 | 7.96% | 1,500,000 | $14.65 |
| 2 | 2023 - Q3 (2023-09-30) | $28,675,020 | 10.4% | 1,889,000 | $16.24 |
| 3 | 2023 - Q2 (2023-06-30) | $34,747,240 | 10.75% | 2,012,000 | $15.29 |
| 4 | 2023 - Q1 (2023-03-31) | $33,824,200 | 11.08% | 2,620,000 | $10.93 |
| 5 | 2022 - Q4 (2022-12-31) | $24,170,240 | 10.87% | 2,944,000 | $8.36 |
| 6 | 2022 - Q3 (2022-09-30) | $21,930,000 | 6.42% | 3,050,000 | $7.94 |
| 7 | 2022 - Q2 (2022-06-30) | $18,770,000 | 7.44% | 2,870,000 | $10.29 |
| 8 | 2022 - Q1 (2022-03-31) | $35,544,000 | 7.63% | 2,400,000 | $13.90 |
| 9 | 2021 - Q4 (2021-12-31) | $20,536,000 | 4.15% | 1,090,000 | $19.63 |
| 10 | 2021 - Q3 (2021-09-30) | $13,668,000 | 2.26% | 764,000 | $21.23 |
The displayed share prices are average quarterly stock market prices.