Aristeia Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Aristeia Capital’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
2024 Q1	–	Sell	-457,922	Closed	-$13.4K	–	322
2023 Q4	$13.4K	Hold	457,922	–	–	﹤0.01%	161
2023 Q3	$14.9K	Hold	457,922	–	–	﹤0.01%	188
2023 Q2	$14.7K	Hold	457,922	–	–	﹤0.01%	221
2023 Q1	$25.9K	Hold	457,922	–	–	﹤0.01%	292
2022 Q4	$23.8K	Hold	457,922	–	–	﹤0.01%	396
2022 Q3	$20K	Hold	457,922	–	–	﹤0.01%	580
2022 Q2	$29K	Hold	457,922	–	–	﹤0.01%	584
2022 Q1	$83K	Hold	457,922	–	–	﹤0.01%	577
2021 Q4	$291K	Buy	+457,922	New	+$328K	0.01%	496

Aristeia Capital's ACAHW Position: Q1 2024 in Review

Aristeia Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 457,922 shares — an estimated $13.4K sold.

Aristeia Capital first reported a position in ACAHW in Q4 2021 and held it in 9 quarters. The position peaked at $291K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Aristeia Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Aristeia Capital sold 457,922 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $13.4K.
Aristeia Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 9 quarters.
Aristeia Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $291K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.