Owl Creek Asset Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Owl Creek Asset Management’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	-150,000	Closed	-$1.5M	–	225
2022 Q4	$1.5M	Hold	150,000	–	–	0.05%	112
2022 Q3	$1.47M	Hold	150,000	–	–	0.05%	118
2022 Q2	$1.47M	Hold	150,000	–	–	0.05%	117
2022 Q1	$1.46M	Hold	150,000	–	–	0.06%	119
2021 Q4	$1.46M	Hold	150,000	–	–	0.1%	124
2021 Q3	$1.45M	Hold	150,000	–	–	0.06%	128
2021 Q2	$1.45M	Buy	+150,000	New	+$1.45M	0.07%	119

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

Owl Creek Asset Management's ACAH Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

Owl Creek Asset Management first reported a position in ACAH in Q2 2021 and held it in 7 quarters. The position peaked at $1.5M in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

Owl Creek Asset Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.5M.
Owl Creek Asset Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $1.5M 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 Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.