Boothbay Fund Management’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,299
| Closed | -$887K | – | 2416 |
|
|
2022
Q4 | $887K | Sell |
88,299
-3,324
| -4% | -$33.4K | 0.02% | 783 |
|
|
2022
Q3 | $902K | Sell |
91,623
-8,563
| -9% | -$84.3K | 0.02% | 820 |
|
|
2022
Q2 | $980K | Sell |
100,186
-112
| -0.1% | -$1.1K | 0.03% | 729 |
|
|
2022
Q1 | $984K | Sell |
100,298
-2,589
| -3% | -$25.4K | 0.02% | 728 |
|
|
2021
Q4 | $1.03M | Sell |
102,887
-131,516
| -56% | -$1.31M | 0.02% | 620 |
|
|
2021
Q3 | $2.32M | Buy |
234,403
+1,850
| +0.8% | +$18.3K | 0.06% | 311 |
|
|
2021
Q2 | $2.31M | Sell |
232,553
-41,914
| -15% | -$417K | 0.07% | 274 |
|
|
2021
Q1 | $2.7M | Buy |
+274,467
| New | +$2.7M | 0.1% | 174 |
|