LMR Partners’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$3.13K | – | 1048 |
|
|
2023
Q4 | $3.13K | Hold |
125,000
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $3.5K | Hold |
125,000
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $2.83K | Hold |
125,000
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $1.27M | Hold |
125,000
| – | – | 0.02% | 526 |
|
|
2022
Q4 | $1.25M | Hold |
125,000
| – | – | 0.02% | 633 |
|
|
2022
Q3 | $1.23M | Hold |
125,000
| – | – | 0.02% | 653 |
|
|
2022
Q2 | $1.22M | Hold |
125,000
| – | – | 0.02% | 682 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.01% | 732 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $1.21M | Hold |
125,000
| – | – | 0.01% | 584 |
|
|
2021
Q2 | $110K | Buy |
+125,000
| New | +$110K | ﹤0.01% | 848 |
|