ATW SPAC Management’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

ATW SPAC Management’s Portfolio ACACW Stock Details ACACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-114,749	Closed	-$9.74K	–	238
2023 Q3	$15.8K	Hold	114,749	–	–	0.02%	116
2023 Q2	$5.75K	Hold	114,749	–	–	﹤0.01%	172
2023 Q1	$8.03K	Sell	114,749 -12,750	-10%	-$765	﹤0.01%	154
2022 Q4	$3.98K	Hold	127,499	–	–	﹤0.01%	190
2022 Q3	$6K	Buy	+127,499	New	+$9.05K	﹤0.01%	286

ATW SPAC Management's ACACW Position: Q4 2023 in Review

ATW SPAC Management sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q4 2023, closing a stake of 114,749 shares — an estimated $9.74K sold.

ATW SPAC Management first reported a position in ACACW in Q3 2022 and held it in 5 quarters. The position peaked at $15.8K in Q3 2023. 17 funds tracked by Wall St. Rank hold ACACW as of Q4 2023.

ATW SPAC Management reported no remaining Acri Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 114,749 Acri Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $9.74K.
ATW SPAC Management first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
ATW SPAC Management's Acri Capital Acquisition Corp Warrant position peaked at $15.8K in Q3 2023.
17 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.