Boothbay Fund Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,984
| Closed | -$257K | – | 1959 |
|
|
2023
Q2 | $257K | Sell |
24,984
-63,315
| -72% | -$652K | 0.01% | 1171 |
|
|
2023
Q1 | $894K | Sell |
88,299
-41,398
| -32% | -$419K | 0.02% | 866 |
|
|
2022
Q4 | $1.3M | Buy |
129,697
+47,420
| +58% | +$475K | 0.03% | 646 |
|
|
2022
Q3 | $808K | Buy |
82,277
+27,607
| +50% | +$271K | 0.02% | 865 |
|
|
2022
Q2 | $535K | Buy |
54,670
+1,718
| +3% | +$16.8K | 0.01% | 998 |
|
|
2022
Q1 | $516K | Buy |
52,952
+375
| +0.7% | +$3.65K | 0.01% | 1008 |
|
|
2021
Q4 | $513K | Hold |
52,577
| – | – | 0.01% | 870 |
|
|
2021
Q3 | $509K | Hold |
52,577
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $508K | Buy |
+52,577
| New | +$508K | 0.02% | 866 |
|