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

Centiva Capital’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 Q1	–	Sell	-43,155	Closed	-$432K	–	1936
2022 Q4	$432K	Hold	43,155	–	–	0.01%	817
2022 Q3	$424K	Sell	43,155 -3,616	-8%	-$35.5K	0.01%	929
2022 Q2	$457K	Buy	+46,771	New	+$457K	0.01%	953
2021 Q4	–	Sell	-87,000	Closed	-$843K	–	1610
2021 Q3	$843K	Hold	87,000	–	–	0.05%	392
2021 Q2	$840K	Buy	+87,000	New	+$843K	0.02%	641

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ACAH Position: Q1 2023 in Review

Centiva Capital sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 43,155 shares — an estimated $432K sold.

Centiva Capital first reported a position in ACAH in Q2 2021 and held it in 5 quarters. The position peaked at $843K in Q3 2021. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

Centiva Capital reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 43,155 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $432K.
Centiva Capital first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Centiva Capital's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $843K in Q3 2021.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.