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

Difesa Capital Management’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
2023 Q3	–	Sell	-46,410	Closed	-$1.05K	–	32
2023 Q2	$1.05K	Sell	46,410 -53,590	-54%	-$2.69K	﹤0.01%	35
2023 Q1	$4.21K	Hold	100,000	–	–	﹤0.01%	171
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	166
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	191
2022 Q2	$6K	Hold	100,000	–	–	﹤0.01%	205
2022 Q1	$19K	Buy	+100,000	New	+$37.2K	0.01%	185

Other funds holding ACAHW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Difesa Capital Management's ACAHW Position: Q3 2023 in Review

Difesa Capital Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q3 2023, closing a stake of 46,410 shares — an estimated $1.05K sold.

Difesa Capital Management first reported a position in ACAHW in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 53 funds tracked by Wall St. Rank hold ACAHW as of Q3 2023.

Difesa Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 46,410 Atlantic Coastal Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.05K.
Difesa Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Difesa Capital Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $19K in Q1 2022.
53 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.