Aristeia Capital’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History

Aristeia Capital’s Portfolio ACAHU Stock Details ACAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200,000	Closed	-$11.9M	–	708
2021 Q3	$11.9M	Hold	1,200,000	–	–	0.22%	126
2021 Q2	$11.9M	Hold	1,200,000	–	–	0.24%	127
2021 Q1	$11.8M	Buy	+1,200,000	New	+$11.9M	0.23%	139

Other funds holding ACAHU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BFM

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

SIM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital's ACAHU Position: Q4 2021 in Review

Aristeia Capital sold out of Atlantic Coastal Acquisition Corp. Unit (ACAHU) in Q4 2021, closing a stake of 1,200,000 shares — an estimated $11.9M sold.

Aristeia Capital first reported a position in ACAHU in Q1 2021 and held it in 3 quarters. The position peaked at $11.9M in Q2 2021. 17 funds tracked by Wall St. Rank hold ACAHU as of Q4 2021.

Aristeia Capital reported no remaining Atlantic Coastal Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 1,200,000 Atlantic Coastal Acquisition Corp. Unit shares in Q4 2021, an estimated $11.9M.
Aristeia Capital first reported a position in Atlantic Coastal Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Aristeia Capital's Atlantic Coastal Acquisition Corp. Unit position peaked at $11.9M in Q2 2021.
17 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Unit as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.