Aristeia Capital’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 |
-1,361,212
| Closed | -$13.6M | – | 435 |
|
|
2022
Q4 | $13.6M | Buy |
1,361,212
+118,439
| +10% | +$1.19M | 0.27% | 94 |
|
|
2022
Q3 | $12.2M | Hold |
1,242,773
| – | – | 0.21% | 129 |
|
|
2022
Q2 | $12.2M | Buy |
1,242,773
+42,773
| +4% | +$418K | 0.22% | 124 |
|
|
2022
Q1 | $11.7M | Hold |
1,200,000
| – | – | 0.21% | 127 |
|
|
2021
Q4 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.2% | 126 |
|