Kepos Capital’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History

Kepos Capital’s Portfolio ACAHU Stock Details ACAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$747K	Hold	74,400	–	–	0.11%	87
2022 Q3	$732K	Hold	74,400	–	–	0.09%	115
2022 Q2	$728K	Hold	74,400	–	–	0.07%	135
2022 Q1	$730K	Hold	74,400	–	–	0.05%	191
2021 Q4	$743K	Hold	74,400	–	–	0.06%	228
2021 Q3	$736K	Hold	74,400	–	–	0.05%	323
2021 Q2	$740K	Hold	74,400	–	–	0.06%	287
2021 Q1	$733K	Buy	+74,400	New	+$740K	0.05%	298

Other funds holding ACAHU

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

OGC

One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital's ACAHU Position: Q4 2022 in Review

Kepos Capital held its Atlantic Coastal Acquisition Corp. Unit (ACAHU) position steady in Q4 2022 at 74,400 shares worth $747K. The position accounts for 0.11% of the portfolio, ranked #87.

Kepos Capital first reported a position in ACAHU in Q1 2021 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold ACAHU as of Q4 2022.

Kepos Capital held 74,400 shares of Atlantic Coastal Acquisition Corp. Unit worth $747K as of Q4 2022.
Kepos Capital left its Atlantic Coastal Acquisition Corp. Unit share count unchanged in Q4 2022.
Atlantic Coastal Acquisition Corp. Unit made up 0.11% of Kepos Capital's portfolio in Q4 2022, its #87 holding.
Kepos Capital first reported a position in Atlantic Coastal Acquisition Corp. Unit in Q1 2021 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Unit as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.