CVI Holdings’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

CVI Holdings’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	-127,622	Closed	-$1.28M	–	510
2022 Q4	$1.28M	Sell	127,622 -8,384	-6%	-$83.2K	0.16%	170
2022 Q3	$1.34M	Hold	136,006	–	–	0.1%	290
2022 Q2	$1.33M	Hold	136,006	–	–	0.1%	314
2022 Q1	$1.33M	Buy	136,006 +61,006	+81%	+$598K	0.09%	340
2021 Q4	$732K	Hold	75,000	–	–	0.05%	407
2021 Q3	$727K	Hold	75,000	–	–	0.05%	399
2021 Q2	$725K	Buy	+75,000	New	+$727K	0.05%	373

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 $6.49B AUM 3.01% 1-Year Est. Return

KIM

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

RCM

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

SIM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CVI Holdings's ACAH Position: Q1 2023 in Review

CVI Holdings sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 127,622 shares — an estimated $1.28M sold.

CVI Holdings first reported a position in ACAH in Q2 2021 and held it in 7 quarters. The position peaked at $1.34M in Q3 2022. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

CVI Holdings reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 127,622 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.28M.
CVI Holdings first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $1.34M in Q3 2022.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.