MC
ACACW

Meteora Capital’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Meteora Capital’s Portfolio ACACW Stock Details ACACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,281
Closed -$1.5K – 360
2023
Q3 		$1.5K Hold
10,281
– – ﹤0.01% 327
2023
Q2 		$515 Buy
10,281
+274
+3% +$15 ﹤0.01% 379
2023
Q1 		$300 Hold
10,007
– – ﹤0.01% 423
2022
Q4 		$350 Buy
+10,007
New +$423 ﹤0.01% 381

Other funds holding ACACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital's ACACW Position: Q4 2023 in Review

Meteora Capital sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q4 2023, closing a stake of 10,281 shares — an estimated $1.5K sold.

Meteora Capital first reported a position in ACACW in Q4 2022 and held it in 4 quarters. The position peaked at $1.5K in Q3 2023. 17 funds tracked by Wall St. Rank hold ACACW as of Q4 2023.

  • Meteora Capital reported no remaining Acri Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Meteora Capital sold 10,281 Acri Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $1.5K.
  • Meteora Capital first reported a position in Acri Capital Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
  • Meteora Capital's Acri Capital Acquisition Corp Warrant position peaked at $1.5K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.