ARK Investment Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

ARK Investment Management’s Portfolio ACAH Stock Details ACAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-547,024	Closed	-$5.48M	–	231
2022 Q4	$5.48M	Sell	547,024 -47,524	-8%	-$472K	0.05%	123
2022 Q3	$5.84M	Sell	594,548 -185,259	-24%	-$1.82M	0.04%	127
2022 Q2	$7.61M	Sell	779,807 -85,261	-10%	-$834K	0.05%	127
2022 Q1	$8.43M	Buy	+865,068	New	+$8.48M	0.04%	141

Other funds holding ACAH

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARK Investment Management's ACAH Position: Q1 2023 in Review

ARK Investment Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 547,024 shares — an estimated $5.48M sold.

ARK Investment Management first reported a position in ACAH in Q1 2022 and held it in 4 quarters. The position peaked at $8.43M in Q1 2022. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

ARK Investment Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
ARK Investment Management sold 547,024 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.48M.
ARK Investment Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
ARK Investment Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $8.43M in Q1 2022.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on ARK Investment Management's 13F filing for Q1 2023, filed 17 Apr 2023.