CCM
ACAH

CAAS Capital Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

CAAS Capital 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
-95,420
Closed -$983K – 864
2023
Q2 		$983K Hold
95,420
– – 0.07% 267
2023
Q1 		$966K Hold
95,420
– – 0.05% 291
2022
Q4 		$956K Buy
95,420
+200
+0.2% +$1.99K 0.06% 285
2022
Q3 		$935K Hold
95,220
– – 0.04% 380
2022
Q2 		$931K Hold
95,220
– – 0.05% 399
2022
Q1 		$928K Hold
95,220
– – 0.04% 321
2021
Q4 		$929K Sell
95,220
-1,539
-2% -$15.1K 0.02% 454
2021
Q3 		$938K Buy
+96,759
New +$935K 0.02% 510

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 $7.09B AUM 3.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAAS Capital Management's ACAH Position: Q3 2023 in Review

CAAS Capital Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q3 2023, closing a stake of 95,420 shares — an estimated $983K sold.

CAAS Capital Management first reported a position in ACAH in Q3 2021 and held it in 8 quarters. The position peaked at $983K in Q2 2023. 20 funds tracked by Wall St. Rank hold ACAH as of Q3 2023.

  • CAAS Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 95,420 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $983K.
  • CAAS Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 8 quarters.
  • CAAS Capital Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $983K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q3 2023.

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