Hartree Partners’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Hartree Partners’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
2022 Q3	–	Sell	-300,000	Closed	-$2.93M	–	85
2022 Q2	$2.93M	Buy	+300,000	New	+$2.93M	0.7%	47
2021 Q4	$2.93M	Hold	300,000	–	–	0.68%	46
2021 Q3	$2.91M	Hold	300,000	–	–	0.72%	52
2021 Q2	$2.9M	Buy	+300,000	New	+$2.91M	0.68%	53

Other funds holding ACAH

TCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FTCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FPA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Hartree Partners's ACAH Position: Q3 2022 in Review

Hartree Partners sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.93M sold.

Hartree Partners first reported a position in ACAH in Q2 2021 and held it in 4 quarters. The position peaked at $2.93M in Q2 2022. 88 funds tracked by Wall St. Rank hold ACAH as of Q3 2022.

Hartree Partners reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 300,000 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.93M.
Hartree Partners first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Hartree Partners's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $2.93M in Q2 2022.
88 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.