CAAS Capital Management’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-32,253
Closed -$806 678
2023
Q4
$806 Hold
32,253
﹤0.01% 471
2023
Q3
$903 Hold
32,253
﹤0.01% 626
2023
Q2
$729 Hold
32,253
﹤0.01% 662
2023
Q1
$1.61K Hold
32,253
﹤0.01% 683
2022
Q4
$1.61K Hold
32,253
﹤0.01% 723
2022
Q3
$1K Hold
32,253
﹤0.01% 800
2022
Q2
$2K Hold
32,253
﹤0.01% 857
2022
Q1
$6K Hold
32,253
﹤0.01% 608
2021
Q4
$20K Hold
32,253
﹤0.01% 798
2021
Q3
$18K Buy
+32,253
New +$26.9K ﹤0.01% 884

CAAS Capital Management's ACAHW Position: Q1 2024 in Review

CAAS Capital Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 32,253 shares — an estimated $806 sold.

CAAS Capital Management first reported a position in ACAHW in Q3 2021 and held it in 10 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

  • CAAS Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 32,253 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $806.
  • CAAS Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q3 2021 and held it in 10 quarters.
  • CAAS Capital Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.