OMERS Administration Corp’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

OMERS Administration Corp’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	-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%	-$588K	0.01%	129
2021 Q4	$1.37M	Buy	140,054 +60,056	+75%	+$588K	0.02%	97
2021 Q3	$775K	Buy	+79,998	New	+$773K	0.01%	131

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 $6.49B AUM 3.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's ACAH Position: Q1 2023 in Review

OMERS Administration Corp sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 79,998 shares — an estimated $802K sold.

OMERS Administration Corp first reported a position in ACAH in Q3 2021 and held it in 6 quarters. The position peaked at $1.37M in Q4 2021. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

OMERS Administration Corp reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 79,998 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $802K.
OMERS Administration Corp first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $1.37M in Q4 2021.
22 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.