First Pacific Advisors’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-496,698
Closed -$12.9K 85
2023
Q4
$12.9K Hold
496,698
﹤0.01% 70
2023
Q3
$13.9K Hold
496,698
﹤0.01% 75
2023
Q2
$11.2K Hold
496,698
﹤0.01% 118
2023
Q1
$20.9K Hold
496,698
﹤0.01% 124
2022
Q4
$24.8K Sell
496,698
-2,798
-0.6% -$143 ﹤0.01% 146
2022
Q3
$18K Hold
499,496
﹤0.01% 178
2022
Q2
$40K Hold
499,496
﹤0.01% 174
2022
Q1
$94K Hold
499,496
﹤0.01% 176
2021
Q4
$310K Buy
+499,496
New +$357K ﹤0.01% 149

First Pacific Advisors's ACAHW Position: Q1 2024 in Review

First Pacific Advisors sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 496,698 shares — an estimated $12.9K sold.

First Pacific Advisors first reported a position in ACAHW in Q4 2021 and held it in 9 quarters. The position peaked at $310K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

  • First Pacific Advisors reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • First Pacific Advisors sold 496,698 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $12.9K.
  • First Pacific Advisors first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 9 quarters.
  • First Pacific Advisors's Atlantic Coastal Acquisition Corp. Warrant position peaked at $310K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on First Pacific Advisors's 13F filing for Q1 2024, filed 2 May 2024.