AQR Arbitrage’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

AQR Arbitrage’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-296,331	Closed	-$8.3K	–	755
2023 Q3	$8.3K	Hold	296,331	–	–	﹤0.01%	634
2023 Q2	$6.7K	Hold	296,331	–	–	﹤0.01%	758
2023 Q1	$12.5K	Hold	296,331	–	–	﹤0.01%	831
2022 Q4	$14.8K	Hold	296,331	–	–	﹤0.01%	874
2022 Q3	$10K	Hold	296,331	–	–	﹤0.01%	1142
2022 Q2	$24K	Hold	296,331	–	–	﹤0.01%	1057
2022 Q1	$56K	Hold	296,331	–	–	﹤0.01%	885
2021 Q4	$2.89M	Hold	296,331	–	–	0.07%	294
2021 Q3	$163K	Hold	296,331	–	–	﹤0.01%	754
2021 Q2	$261K	Buy	+296,331	New	+$214K	0.01%	731

Other funds holding ACAHW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

AQR Arbitrage's ACAHW Position: Q4 2023 in Review

AQR Arbitrage sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2023, closing a stake of 296,331 shares — an estimated $8.3K sold.

AQR Arbitrage first reported a position in ACAHW in Q2 2021 and held it in 10 quarters. The position peaked at $2.89M in Q4 2021. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2023.

AQR Arbitrage reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 296,331 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2023, an estimated $8.3K.
AQR Arbitrage first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 10 quarters.
AQR Arbitrage's Atlantic Coastal Acquisition Corp. Warrant position peaked at $2.89M in Q4 2021.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.