Littlejohn & Co’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Littlejohn & Co’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	-50,000	Closed	-$489K	–	100
2022 Q2	$489K	Hold	50,000	–	–	0.18%	46
2022 Q1	$489K	Hold	50,000	–	–	0.13%	53
2021 Q4	$488K	Hold	50,000	–	–	0.13%	51
2021 Q3	$485K	Hold	50,000	–	–	0.14%	64
2021 Q2	$483K	Buy	+50,000	New	+$485K	0.14%	69

Other funds holding ACAH

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $127B AUM 46.06% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Littlejohn & Co's ACAH Position: Q3 2022 in Review

Littlejohn & Co sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q3 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Littlejohn & Co first reported a position in ACAH in Q2 2021 and held it in 5 quarters. The position peaked at $489K in Q2 2022. 88 funds tracked by Wall St. Rank hold ACAH as of Q3 2022.

Littlejohn & Co reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 50,000 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $489K.
Littlejohn & Co first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $489K 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 Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.