Marshall Wace’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 |
-345,868
| Closed | -$3.65M | – | 2920 |
|
|
2023
Q4 | $3.65M | Sell |
345,868
-15,553
| -4% | -$393 | 0.01% | 1021 |
|
|
2023
Q3 | $3.85M | Hold |
361,421
| – | – | 0.01% | 971 |
|
|
2023
Q2 | $3.93M | Sell |
361,421
-100,000
| -22% | -$5.01K | 0.01% | 1124 |
|
|
2023
Q1 | $4.65M | Sell |
461,421
-104,132
| -18% | -$7.25K | 0.01% | 1042 |
|
|
2022
Q4 | $5.67M | Hold |
565,553
| – | – | 0.01% | 1120 |
|
|
2022
Q3 | $5.55M | Hold |
565,553
| – | – | 0.01% | 1297 |
|
|
2022
Q2 | $5.53M | Hold |
565,553
| – | – | 0.01% | 1262 |
|
|
2022
Q1 | $5.53M | Buy |
565,553
+14,181
| +3% | +$5.27K | 0.01% | 1290 |
|
|
2021
Q4 | $5.38M | Buy |
551,372
+246,228
| +81% | +$176K | 0.01% | 1302 |
|
|
2021
Q3 | $2.96M | Hold |
305,144
| – | – | 0.01% | 1272 |
|
|
2021
Q2 | $2.95M | Buy |
+305,144
| New | +$221K | 0.01% | 1163 |
|