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

Ionic Capital Management’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	–	Sell	-542,033	Closed	-$15.2K	–	265
2023 Q3	$15.2K	Sell	542,033 -54,580	-9%	-$1.52K	﹤0.01%	201
2023 Q2	$13.5K	Sell	596,613 -1,400	-0.2%	-$70	﹤0.01%	221
2023 Q1	$29.9K	Buy	598,013 +200,000	+50%	+$13.9K	0.01%	242
2022 Q4	$19.9K	Hold	398,013	–	–	﹤0.01%	288
2022 Q3	$16K	Hold	398,013	–	–	﹤0.01%	421
2022 Q2	$25K	Sell	398,013 -51,977	-12%	-$8.69K	﹤0.01%	398
2022 Q1	$82K	Hold	449,990	–	–	0.01%	369
2021 Q4	$279K	Buy	+449,990	New	+$322K	0.04%	261

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

Ionic Capital Management's ACAHW Position: Q4 2023 in Review

Ionic Capital Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2023, closing a stake of 542,033 shares — an estimated $15.2K sold.

Ionic Capital Management first reported a position in ACAHW in Q4 2021 and held it in 8 quarters. The position peaked at $279K in Q4 2021. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2023.

Ionic Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 542,033 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2023, an estimated $15.2K.
Ionic Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Ionic Capital Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $279K in Q4 2021.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2023.

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