Omni Partners US’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$322K Buy
585,471
+6,126
+1% +$5.11K 0.02% 237
2021
Q2
$510K Buy
+579,345
New +$419K 0.02% 204

Other funds holding ACAHW

Omni Partners US's ACAHW Position: Q3 2021 in Review

Omni Partners US increased its Atlantic Coastal Acquisition Corp. Warrant (ACAHW) stake by 1.1% in Q3 2021, buying an estimated $5.11K and bringing the position to 585,471 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #237.

Omni Partners US first reported a position in ACAHW in Q2 2021 and has held it in 2 quarters since. The position peaked at $510K in Q2 2021. 35 funds tracked by Wall St. Rank hold ACAHW as of Q3 2021.

  • Omni Partners US held 585,471 shares of Atlantic Coastal Acquisition Corp. Warrant worth $322K as of Q3 2021.
  • Omni Partners US bought 6,126 Atlantic Coastal Acquisition Corp. Warrant shares in Q3 2021, an estimated $5.11K.
  • Atlantic Coastal Acquisition Corp. Warrant made up 0.02% of Omni Partners US's portfolio in Q3 2021, its #237 holding.
  • Omni Partners US first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Atlantic Coastal Acquisition Corp. Warrant position peaked at $510K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.