AQR Arbitrage’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

AQR Arbitrage’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	-543,704	Closed	-$5.45M	–	1104
2022 Q4	$5.45M	Buy	543,704 +368,392	+210%	+$3.66M	0.14%	209
2022 Q3	$1.72M	Buy	175,312 +104,935	+149%	+$1.03M	0.04%	515
2022 Q2	$688K	Buy	70,377 +14,037	+25%	+$137K	0.02%	639
2022 Q1	$550K	Hold	56,340	–	–	0.01%	591
2021 Q4	$550K	Hold	56,340	–	–	0.01%	864
2021 Q3	$546K	Sell	56,340 -832,653	-94%	-$8.05M	0.02%	612
2021 Q2	$8.59M	Buy	+888,993	New	+$8.62M	0.24%	112

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

AQR Arbitrage's ACAH Position: Q1 2023 in Review

AQR Arbitrage sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 543,704 shares — an estimated $5.45M sold.

AQR Arbitrage first reported a position in ACAH in Q2 2021 and held it in 7 quarters. The position peaked at $8.59M in Q2 2021. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

AQR Arbitrage reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 543,704 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.45M.
AQR Arbitrage first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $8.59M in Q2 2021.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.