LMR Partners’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

LMR Partners’s Portfolio ACABU Stock Details ACABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.51M	–	1323
2022 Q3	$2.51M	Hold	250,000	–	–	0.05%	459
2022 Q2	$2.5M	Hold	250,000	–	–	0.04%	462
2022 Q1	$2.49M	Buy	+250,000	New	+$2.5M	0.03%	494

Other funds holding ACABU

FPA

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LMR Partners's ACABU Position: Q4 2022 in Review

LMR Partners sold out of Atlantic Coastal Acquisition Corp. II Unit (ACABU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.51M sold.

LMR Partners first reported a position in ACABU in Q1 2022 and held it in 3 quarters. The position peaked at $2.51M in Q3 2022. 12 funds tracked by Wall St. Rank hold ACABU as of Q4 2022.

LMR Partners reported no remaining Atlantic Coastal Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 250,000 Atlantic Coastal Acquisition Corp. II Unit shares in Q4 2022, an estimated $2.51M.
LMR Partners first reported a position in Atlantic Coastal Acquisition Corp. II Unit in Q1 2022 and held it in 3 quarters.
LMR Partners's Atlantic Coastal Acquisition Corp. II Unit position peaked at $2.51M in Q3 2022.
12 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. II Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.