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	–	1060
2023 Q2	$983K	Hold	95,420	–	–	0.47%	267
2023 Q1	$966K	Hold	95,420	–	–	0.31%	291
2022 Q4	$956K	Buy	95,420 +200	+0.2%	+$1.99K	0.18%	285
2022 Q3	$935K	Hold	95,220	–	–	0.12%	380
2022 Q2	$931K	Hold	95,220	–	–	0.13%	399
2022 Q1	$928K	Hold	95,220	–	–	0.16%	321
2021 Q4	$929K	Sell	95,220 -1,539	-2%	-$15.1K	0.08%	454
2021 Q3	$938K	Buy	+96,759	New	+$935K	0.07%	510

Other funds holding ACAH

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Geode Capital Management

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return