Boothbay Fund Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-24,984	Closed	-$257K	–	2193
2023 Q2	$257K	Sell	24,984 -63,315	-72%	-$645K	0.01%	1375
2023 Q1	$894K	Sell	88,299 -41,398	-32%	-$418K	0.02%	1040
2022 Q4	$1.3M	Buy	129,697 +47,420	+58%	+$471K	0.03%	785
2022 Q3	$808K	Buy	82,277 +27,607	+50%	+$271K	0.02%	983
2022 Q2	$535K	Buy	54,670 +1,718	+3%	+$16.8K	0.01%	1141
2022 Q1	$516K	Buy	52,952 +375	+0.7%	+$3.67K	0.01%	1278
2021 Q4	$513K	Hold	52,577	–	–	0.01%	1003
2021 Q3	$509K	Hold	52,577	–	–	0.01%	1074
2021 Q2	$508K	Buy	+52,577	New	+$510K	0.02%	993

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

UOC

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's ACAH Position: Q3 2023 in Review

Boothbay Fund Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q3 2023, closing a stake of 24,984 shares — an estimated $257K sold.

Boothbay Fund Management first reported a position in ACAH in Q2 2021 and held it in 9 quarters. The position peaked at $1.3M in Q4 2022. 20 funds tracked by Wall St. Rank hold ACAH as of Q3 2023.

Boothbay Fund Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 24,984 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $257K.
Boothbay Fund Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Boothbay Fund Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $1.3M in Q4 2022.
20 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.