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ArrowMark Colorado Holdings LLC
> ACTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACACIA RESEARCH CORP | ACTG | 2,033,895 | 36,774 | 8,461,003,000 | 53,124,000 | $4,160.00 |
12/31/2022 | ACACIA RESEARCH CORP | ACTG | 1,997,121 | 195,926 | 8,407,879,000 | 8,400,602,000 | $4,210.00 |
09/30/2022 | ACACIA RESEARCH CORP | ACTG | 1,801,195 | 0 | 7,277,000 | -1,801,000 | $4.04 |
06/30/2022 | ACACIA RESEARCH CORP | ACTG | 1,801,195 | 1,177 | 9,078,000 | 960,000 | $5.04 |
03/31/2022 | ACACIA RESEARCH CORP | ACTG | 1,800,018 | 0 | 8,118,000 | -1,116,000 | $4.51 |
12/31/2021 | ACACIA RESEARCH CORP | ACTG | 1,800,018 | 37,233 | 9,234,000 | -2,735,000 | $5.13 |
09/30/2021 | ACACIA RESEARCH CORP | ACTG | 1,762,785 | -35,000 | 11,969,000 | -184,000 | $6.79 |
06/30/2021 | ACACIA RESEARCH CORP | ACTG | 1,797,785 | -141,285 | 12,153,000 | -742,000 | $6.76 |
03/31/2021 | ACACIA RESEARCH CORP | ACTG | 1,939,070 | -478,952 | 12,895,000 | 3,368,000 | $6.65 |
12/31/2020 | ACACIA RESEARCH CORP | ACTG | 2,418,022 | 480,583 | 9,527,000 | 2,804,000 | $3.94 |
09/30/2020 | ACACIA RESEARCH CORP | ACTG | 1,937,439 | 551,558 | 6,723,000 | 1,055,000 | $3.47 |
06/30/2020 | ACACIA RESEARCH CORP | ACTG | 1,385,881 | 1,385,881 | 5,668,000 | 5,668,000 | $4.09 |
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