Capstone Investment Advisors’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-123,333	Closed	-$68K	–	1124
2021 Q3	$68K	Hold	123,333	–	–	﹤0.01%	750
2021 Q2	$109K	Buy	+123,333	New	+$109K	﹤0.01%	535