Alpha Wave Global, LP

Holdings History for CREDIT ACCEPTANCE CORP - Common Stock, $.01 par value (CACC)

Symbol: CACC on Nasdaq
Investment type: Equity / Common Stock, $.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-4.9%	$0	0	-28,721	-100%	$494.33	Q3 2024
30 Jun 2024	4.9%	+4.5%	$14,782,124	28,721	+28,721	NEW	$514.68	Q2 2024
31 Mar 2017		-1.8%	$0	0	-77,000	-100%	$494.33	Q1 2017
31 Dec 2016	1.8%	+1.8%	$16,748,000	77,000	+77,000	NEW	$217.51	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.