MMCAP International’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

MMCAP International’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,053	Closed	-$1.53K	–	203
2023 Q4	$1.53K	Hold	61,053	–	–	﹤0.01%	178
2023 Q3	$1.71K	Hold	61,053	–	–	﹤0.01%	188
2023 Q2	$1.38K	Hold	61,053	–	–	﹤0.01%	207
2023 Q1	$3.05K	Hold	61,053	–	–	﹤0.01%	258
2022 Q4	$3.05K	Hold	61,053	–	–	﹤0.01%	348
2022 Q3	$2K	Hold	61,053	–	–	﹤0.01%	462
2022 Q2	$4K	Hold	61,053	–	–	﹤0.01%	468
2022 Q1	$11K	Sell	61,053 -5,613	-8%	-$2.09K	﹤0.01%	501
2021 Q4	$41K	Sell	66,666 -50,000	-43%	-$35.8K	﹤0.01%	418
2021 Q3	$64K	Hold	116,666	–	–	﹤0.01%	379
2021 Q2	$103	Buy	+116,666	New	+$84.4K	﹤0.01%	339

MMCAP International's ACAHW Position: Q1 2024 in Review

MMCAP International sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 61,053 shares — an estimated $1.53K sold.

MMCAP International first reported a position in ACAHW in Q2 2021 and held it in 11 quarters. The position peaked at $64K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

MMCAP International reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 61,053 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.53K.
MMCAP International first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
MMCAP International's Atlantic Coastal Acquisition Corp. Warrant position peaked at $64K in Q3 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.