LMR Partners’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

LMR Partners’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
2024 Q1	–	Sell	-125,000	Closed	-$3.13K	–	1374
2023 Q4	$3.13K	Hold	125,000	–	–	﹤0.01%	919
2023 Q3	$3.5K	Hold	125,000	–	–	﹤0.01%	880
2023 Q2	$2.83K	Hold	125,000	–	–	﹤0.01%	843
2023 Q1	$1.26M	Hold	125,000	–	–	0.02%	543
2022 Q4	$1.25M	Hold	125,000	–	–	0.02%	646
2022 Q3	$1.23M	Hold	125,000	–	–	0.02%	667
2022 Q2	$1.22M	Hold	125,000	–	–	0.02%	688
2022 Q1	$1.22M	Hold	125,000	–	–	0.01%	739
2021 Q4	$1.22M	Hold	125,000	–	–	0.01%	639
2021 Q3	$1.21M	Hold	125,000	–	–	0.01%	589
2021 Q2	$110K	Buy	+125,000	New	+$90.5K	﹤0.01%	848

LMR Partners's ACAHW Position: Q1 2024 in Review

LMR Partners sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 125,000 shares — an estimated $3.13K sold.

LMR Partners first reported a position in ACAHW in Q2 2021 and held it in 11 quarters. The position peaked at $1.26M in Q1 2023. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

LMR Partners reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 125,000 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.13K.
LMR Partners first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
LMR Partners's Atlantic Coastal Acquisition Corp. Warrant position peaked at $1.26M in Q1 2023.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.