Flow State Investments’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Flow State Investments’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
2024 Q1	–	Sell	-85,000	Closed	-$2.13K	–	274
2023 Q4	$2.13K	Buy	85,000 +5,000	+6%	+$127	﹤0.01%	192
2023 Q3	$2.24K	Buy	80,000 +2,056	+3%	+$57	﹤0.01%	200
2023 Q2	$1.76K	Buy	77,944 +2,163	+3%	+$108	﹤0.01%	189
2023 Q1	$3.79K	Buy	+75,781	New	+$5.27K	﹤0.01%	145

Flow State Investments's ACAHW Position: Q1 2024 in Review

Flow State Investments sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 85,000 shares — an estimated $2.13K sold.

Flow State Investments first reported a position in ACAHW in Q1 2023 and held it in 4 quarters. The position peaked at $3.79K in Q1 2023. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Flow State Investments reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 85,000 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.13K.
Flow State Investments first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
Flow State Investments's Atlantic Coastal Acquisition Corp. Warrant position peaked at $3.79K in Q1 2023.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.