EAM
ACAHW

Exos Asset Management’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Exos Asset 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
2021
Q4 		– Sell
-13,800
Closed -$8K – 403
2021
Q3 		$8K Sell
13,800
-6,200
-31% -$5.17K ﹤0.01% 427
2021
Q2 		$18K Buy
+20,000
New +$14.5K 0.01% 710

Other funds holding ACAHW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Exos Asset Management's ACAHW Position: Q4 2021 in Review

Exos Asset Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2021, closing a stake of 13,800 shares — an estimated $8K sold.

Exos Asset Management first reported a position in ACAHW in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2021.

  • Exos Asset Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 13,800 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2021, an estimated $8K.
  • Exos Asset Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.