Deltec Asset Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Deltec Asset Management’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	-67,173	Closed	-$673K	–	191
2022 Q4	$673K	Buy	67,173 +17,173	+34%	+$170K	0.19%	90
2022 Q3	$491K	Hold	50,000	–	–	0.12%	158
2022 Q2	$489K	Hold	50,000	–	–	0.11%	159
2022 Q1	$487K	Hold	50,000	–	–	0.08%	194
2021 Q4	$488K	Buy	+50,000	New	+$489K	0.08%	173

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

Deltec Asset Management's ACAH Position: Q1 2023 in Review

Deltec Asset Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 67,173 shares — an estimated $673K sold.

Deltec Asset Management first reported a position in ACAH in Q4 2021 and held it in 5 quarters. The position peaked at $673K in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

Deltec Asset Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 67,173 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $673K.
Deltec Asset Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Deltec Asset Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $673K in Q4 2022.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.