Boothbay Fund Management’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-88,299
Closed -$887K 2740
2022
Q4
$887K Sell
88,299
-3,324
-4% -$33K 0.02% 949
2022
Q3
$902K Sell
91,623
-8,563
-9% -$84.2K 0.02% 930
2022
Q2
$980K Sell
100,186
-112
-0.1% -$1.1K 0.03% 822
2022
Q1
$984K Sell
100,298
-2,589
-3% -$25.8K 0.02% 910
2021
Q4
$1.03M Sell
102,887
-131,516
-56% -$1.31M 0.02% 736
2021
Q3
$2.32M Buy
234,403
+1,850
+0.8% +$18.4K 0.06% 395
2021
Q2
$2.31M Sell
232,553
-41,914
-15% -$417K 0.07% 325
2021
Q1
$2.7M Buy
+274,467
New +$2.73M 0.1% 231

Other funds holding ACAHU

Boothbay Fund Management's ACAHU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Atlantic Coastal Acquisition Corp. Unit (ACAHU) in Q1 2023, closing a stake of 88,299 shares — an estimated $887K sold.

Boothbay Fund Management first reported a position in ACAHU in Q1 2021 and held it in 8 quarters. The position peaked at $2.7M in Q1 2021. 3 funds tracked by Wall St. Rank hold ACAHU as of Q1 2023.

  • Boothbay Fund Management reported no remaining Atlantic Coastal Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 88,299 Atlantic Coastal Acquisition Corp. Unit shares in Q1 2023, an estimated $887K.
  • Boothbay Fund Management first reported a position in Atlantic Coastal Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Atlantic Coastal Acquisition Corp. Unit position peaked at $2.7M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.