Diametric Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Diametric Capital’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-296,515	Closed	-$8.69K	–	430
2023 Q4	$8.69K	Hold	296,515	–	–	0.01%	257
2023 Q3	$8.3K	Hold	296,515	–	–	﹤0.01%	327
2023 Q2	$6.7K	Hold	296,515	–	–	﹤0.01%	332
2023 Q1	$14.8K	Buy	+296,515	New	+$20.6K	0.01%	328

Diametric Capital's ACAHW Position: Q1 2024 in Review

Diametric Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 296,515 shares — an estimated $8.69K sold.

Diametric Capital first reported a position in ACAHW in Q1 2023 and held it in 4 quarters. The position peaked at $14.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Diametric Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 296,515 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $8.69K.
Diametric Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
Diametric Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $14.8K in Q1 2023.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

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