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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-58,238
Closed -$1.75K 123
2023
Q4
$1.75K Hold
58,238
﹤0.01% 103
2023
Q3
$1.75K Hold
58,238
﹤0.01% 129
2023
Q2
$1.17K Hold
58,238
﹤0.01% 165
2023
Q1
$2.33K Hold
58,238
﹤0.01% 205
2022
Q4
$2.91K Hold
58,238
﹤0.01% 242
2022
Q3
$2K Hold
58,238
﹤0.01% 350
2022
Q2
$5K Hold
58,238
﹤0.01% 296
2022
Q1
$11K Hold
58,238
﹤0.01% 346
2021
Q4
$36K Hold
58,238
﹤0.01% 326
2021
Q3
$32K Hold
58,238
﹤0.01% 266
2021
Q2
$51K Buy
+58,238
New +$42.2K 0.01% 241

Atalaya Capital Management's ACAHW Position: Q1 2024 in Review

Atalaya Capital Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 58,238 shares — an estimated $1.75K sold.

Atalaya Capital Management first reported a position in ACAHW in Q2 2021 and held it in 11 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

  • Atalaya Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Atalaya Capital Management sold 58,238 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.75K.
  • Atalaya Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
  • Atalaya Capital Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $51K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

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