Marshall Wace’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-1,697,110	Closed	-$17M	–	3299
2022 Q4	$17M	Hold	1,697,110	–	–	0.04%	524
2022 Q3	$16.7M	Hold	1,697,110	–	–	0.04%	542
2022 Q2	$16.6M	Hold	1,697,110	–	–	0.03%	562
2022 Q1	$16.6M	Buy	1,697,110 +23,066	+1%	+$226K	0.03%	569
2021 Q4	$16.3M	Hold	1,674,044	–	–	0.03%	579
2021 Q3	$16.2M	Buy	1,674,044 +758,612	+83%	+$7.33M	0.07%	335
2021 Q2	$8.84M	Buy	+915,432	New	+$8.87M	0.04%	533

Other funds holding ACAH

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's ACAH Position: Q1 2023 in Review

Marshall Wace sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 1,697,110 shares — an estimated $17M sold.

Marshall Wace first reported a position in ACAH in Q2 2021 and held it in 7 quarters. The position peaked at $17M in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

Marshall Wace reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,697,110 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $17M.
Marshall Wace first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Marshall Wace's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $17M in Q4 2022.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.