D.E. Shaw & Co’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
-169,975
Closed -$4.42K 4892
2023
Q4
$4.42K Hold
169,975
﹤0.01% 4186
2023
Q3
$4.76K Hold
169,975
﹤0.01% 4141
2023
Q2
$3.84K Hold
169,975
﹤0.01% 4127
2023
Q1
$7.16K Hold
169,975
﹤0.01% 4279
2022
Q4
$8.5K Hold
169,975
﹤0.01% 4625
2022
Q3
$6K Hold
169,975
﹤0.01% 5002
2022
Q2
$14K Hold
169,975
﹤0.01% 5086
2022
Q1
$32K Hold
169,975
﹤0.01% 5252
2021
Q4
$105K Hold
169,975
﹤0.01% 5056
2021
Q3
$93K Buy
169,975
+152,289
+861% +$127K ﹤0.01% 4727
2021
Q2
$16K Buy
+17,686
New +$12.8K ﹤0.01% 4710

D.E. Shaw & Co's ACAHW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 169,975 shares — an estimated $4.42K sold.

D.E. Shaw & Co first reported a position in ACAHW in Q2 2021 and held it in 11 quarters. The position peaked at $105K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 169,975 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $4.42K.
  • D.E. Shaw & Co first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's Atlantic Coastal Acquisition Corp. Warrant position peaked at $105K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.