Glazer Capital LLC’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Glazer Capital LLC’s Portfolio ACAH Stock Details ACAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-169,665	Closed	-$1.7M	–	408
2022 Q4	$1.7M	Buy	169,665 +47,236	+39%	+$469K	0.04%	240
2022 Q3	$1.2M	Buy	122,429 +10,706	+10%	+$105K	0.02%	346
2022 Q2	$1.09M	Buy	111,723 +108,686	+3,579%	+$1.06M	0.03%	374
2022 Q1	$30K	Sell	3,037 -457,617	-99%	-$4.48M	﹤0.01%	467
2021 Q4	$4.5M	Sell	460,654 -594,803	-56%	-$5.82M	0.11%	231
2021 Q3	$10.2M	Buy	+1,055,457	New	+$10.2M	0.18%	162

Other funds holding ACAH

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glazer Capital LLC's ACAH Position: Q1 2023 in Review

Glazer Capital LLC sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 169,665 shares — an estimated $1.7M sold.

Glazer Capital LLC first reported a position in ACAH in Q3 2021 and held it in 6 quarters. The position peaked at $10.2M in Q3 2021. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

Glazer Capital LLC reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 169,665 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.7M.
Glazer Capital LLC first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Glazer Capital LLC's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $10.2M in Q3 2021.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.