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

Fir Tree 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 Q2	–	Sell	-441,784	Closed	-$18.6K	–	280
2023 Q1	$18.6K	Sell	441,784 -48,733	-10%	-$3.39K	﹤0.01%	280
2022 Q4	$24.5K	Sell	490,517 -5,231	-1%	-$267	﹤0.01%	336
2022 Q3	$17K	Hold	495,748	–	–	﹤0.01%	487
2022 Q2	$40K	Sell	495,748 -8,048	-2%	-$1.35K	﹤0.01%	527
2022 Q1	$95K	Sell	503,796 -96,200	-16%	-$35.7K	﹤0.01%	526
2021 Q4	$372K	Hold	599,996	–	–	0.01%	474
2021 Q3	$330K	Hold	599,996	–	–	0.01%	376
2021 Q2	$528K	Buy	+599,996	New	+$434K	0.02%	340

Other funds holding ACAHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FPA

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

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

Goldman Sachs New York $871B AUM 31.28% 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 31.69% 1-Year Est. Return

Fir Tree Capital Management's ACAHW Position: Q2 2023 in Review

Fir Tree Capital Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q2 2023, closing a stake of 441,784 shares — an estimated $18.6K sold.

Fir Tree Capital Management first reported a position in ACAHW in Q2 2021 and held it in 8 quarters. The position peaked at $528K in Q2 2021. 55 funds tracked by Wall St. Rank hold ACAHW as of Q2 2023.

Fir Tree Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Fir Tree Capital Management sold 441,784 Atlantic Coastal Acquisition Corp. Warrant shares in Q2 2023, an estimated $18.6K.
Fir Tree Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Fir Tree Capital Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $528K in Q2 2021.
55 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q2 2023.

Based on Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.