Alpha Wave Global’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Alpha Wave Global’s Portfolio ACAH Stock Details ACAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-618,698	Closed	-$6.2M	–	59
2022 Q4	$6.2M	Hold	618,698	–	–	1.13%	29
2022 Q3	$6.08M	Buy	618,698 +158,978	+35%	+$1.56M	0.72%	47
2022 Q2	$4.5M	Hold	459,720	–	–	0.46%	66
2022 Q1	$4.49M	Hold	459,720	–	–	0.4%	74
2021 Q4	$4.49M	Buy	+459,720	New	+$4.5M	0.5%	60

Other funds holding ACAH

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Wave Global's ACAH Position: Q1 2023 in Review

Alpha Wave Global sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 618,698 shares — an estimated $6.2M sold.

Alpha Wave Global first reported a position in ACAH in Q4 2021 and held it in 5 quarters. The position peaked at $6.2M in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

Alpha Wave Global reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Alpha Wave Global sold 618,698 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $6.2M.
Alpha Wave Global first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Alpha Wave Global's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $6.2M in Q4 2022.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.