BFM
ACAHW

Boothbay Fund Management’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Boothbay Fund Management’s Portfolio ACAHW Stock Details ACAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,432
Closed -$303K – 2192
2023
Q2 		$303K Hold
29,432
– – 0.01% 1291
2023
Q1 		$298K Buy
+29,432
New +$2.05K 0.01% 1506

Other funds holding ACAHW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Boothbay Fund Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q3 2023, closing a stake of 29,432 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in ACAHW in Q1 2023 and held it in 2 quarters. The position peaked at $303K in Q2 2023. 53 funds tracked by Wall St. Rank hold ACAHW as of Q3 2023.

  • Boothbay Fund Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 29,432 Atlantic Coastal Acquisition Corp. Warrant shares in Q3 2023, an estimated $303K.
  • Boothbay Fund Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $303K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q3 2023.

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