MMCAP International’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

MMCAP International’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	-350,000	Closed	-$3.51M	–	309
2022 Q4	$3.51M	Hold	350,000	–	–	0.36%	102
2022 Q3	$3.44M	Hold	350,000	–	–	0.27%	141
2022 Q2	$3.42M	Hold	350,000	–	–	0.27%	144
2022 Q1	$3.41M	Hold	350,000	–	–	0.2%	189
2021 Q4	$3.42M	Hold	350,000	–	–	0.21%	178
2021 Q3	$3.39M	Hold	350,000	–	–	0.24%	150
2021 Q2	$3.38M	Buy	+350,000	New	+$3.39M	0.16%	118

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 $7.09B AUM 3.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCM

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMCAP International's ACAH Position: Q1 2023 in Review

MMCAP International sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.51M sold.

MMCAP International first reported a position in ACAH in Q2 2021 and held it in 7 quarters. The position peaked at $3.51M in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

MMCAP International reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 350,000 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.51M.
MMCAP International first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
MMCAP International's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $3.51M 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 MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.