Littlejohn & Co’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,666
| Closed | -$433 | – | 37 |
|
|
2023
Q4 | $433 | Hold |
16,666
| – | – | ﹤0.01% | 30 |
|
|
2023
Q3 | $467 | Hold |
16,666
| – | – | ﹤0.01% | 38 |
|
|
2023
Q2 | $377 | Hold |
16,666
| – | – | ﹤0.01% | 46 |
|
|
2023
Q1 | $702 | Hold |
16,666
| – | – | ﹤0.01% | 55 |
|
|
2022
Q4 | $833 | Hold |
16,666
| – | – | ﹤0.01% | 45 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 63 |
|
|
2022
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 138 |
|
|
2022
Q1 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 149 |
|
|
2021
Q4 | $10K | Hold |
16,666
| – | – | ﹤0.01% | 132 |
|
|
2021
Q3 | $9K | Hold |
16,666
| – | – | ﹤0.01% | 167 |
|
|
2021
Q2 | $15K | Buy |
+16,666
| New | +$12.1K | ﹤0.01% | 166 |
|