AQR Arbitrage’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-543,704
| Closed | -$5.45M | – | 1104 |
|
|
2022
Q4 | $5.45M | Buy |
543,704
+368,392
| +210% | +$3.69M | 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% | -$8.07M | 0.02% | 612 |
|
|
2021
Q2 | $8.59M | Buy |
+888,993
| New | +$8.59M | 0.24% | 112 |
|