OMERS Administration Corp’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,998
| Closed | -$802K | – | 316 |
|
|
2022
Q4 | $802K | Hold |
79,998
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $786K | Hold |
79,998
| – | – | 0.01% | 119 |
|
|
2022
Q2 | $782K | Hold |
79,998
| – | – | 0.01% | 124 |
|
|
2022
Q1 | $782K | Sell |
79,998
-60,056
| -43% | -$587K | 0.01% | 129 |
|
|
2021
Q4 | $1.37M | Buy |
140,054
+60,056
| +75% | +$586K | 0.02% | 97 |
|
|
2021
Q3 | $775K | Buy |
+79,998
| New | +$775K | 0.01% | 131 |
|