First Pacific Advisors’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$140 | ﹤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 | +$310K | ﹤0.01% | 149 |
|