Caspian Capital’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
-16,666
Closed -$488 7
2023
Q4
$488 Hold
16,666
﹤0.01% 7
2023
Q3
$467 Hold
16,666
﹤0.01% 7
2023
Q2
$377 Hold
16,666
﹤0.01% 9
2023
Q1
$833 Hold
16,666
﹤0.01% 13
2022
Q4
$833 Hold
16,666
﹤0.01% 13
2022
Q3
$1K Hold
16,666
﹤0.01% 16
2022
Q2
$163K Buy
+16,666
New +$2.79K 0.23% 16

Caspian Capital's ACAHW Position: Q1 2024 in Review

Caspian Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 16,666 shares — an estimated $488 sold.

Caspian Capital first reported a position in ACAHW in Q2 2022 and held it in 7 quarters. The position peaked at $163K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

  • Caspian Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Caspian Capital sold 16,666 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $488.
  • Caspian Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • Caspian Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $163K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Caspian Capital's 13F filing for Q1 2024, filed 15 May 2024.