Foursixthree Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Foursixthree Capital’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 Q4	$833	Hold	33,333	–	–	﹤0.01%	12
2023 Q3	$933	Hold	33,333	–	–	﹤0.01%	14
2023 Q2	$753	Hold	33,333	–	–	﹤0.01%	14
2023 Q1	$1.67K	Hold	33,333	–	–	﹤0.01%	13
2022 Q4	$1.67K	Buy	+33,333	New	+$1.7K	﹤0.01%	32

Other funds holding ACAHW

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

FPA

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

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Foursixthree Capital's ACAHW Position: Q4 2023 in Review

Foursixthree Capital held its Atlantic Coastal Acquisition Corp. Warrant (ACAHW) position steady in Q4 2023 at 33,333 shares worth $833. The position accounts for ﹤0.01% of the portfolio, ranked #12.

Foursixthree Capital first reported a position in ACAHW in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.67K in Q1 2023. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2023.

Foursixthree Capital held 33,333 shares of Atlantic Coastal Acquisition Corp. Warrant worth $833 as of Q4 2023.
Foursixthree Capital left its Atlantic Coastal Acquisition Corp. Warrant share count unchanged in Q4 2023.
Atlantic Coastal Acquisition Corp. Warrant made up ﹤0.01% of Foursixthree Capital's portfolio in Q4 2023, its #12 holding.
Foursixthree Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2022 and has held it in 5 quarters since.
Foursixthree Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $1.67K in Q1 2023.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2023.

Based on Foursixthree Capital's 13F filing for Q4 2023, filed 14 Feb 2024.