Quadrature Capital Ltd

Holdings History for ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG)

Symbol: ACTG on Nasdaq
Investment type: Equity / ACACIA TCH COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-62,824	-100%	$4.18	Q3 2024
30 Jun 2024	0.01%	-0%	$314,120	62,824	-19,778	-24%	$5.00	Q2 2024
31 Mar 2024	0.01%	+0.01%	$439,030	82,602	+82,602	NEW	$5.32	Q1 2024
30 Sep 2021		-0%	$0	0	-10,059	-100%	$4.18	Q3 2021
30 Jun 2021	0%	-0%	$68,000	10,059	-266	-2.6%	$6.76	Q2 2021
31 Mar 2021	0%	-0%	$69,000	10,325	-2,085	-17%	$6.68	Q1 2021
31 Dec 2020	0%	+0%	$49,000	12,410	+12,410	NEW	$3.95	Q4 2020

* 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.