Owl Creek Asset Management’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Owl Creek Asset Management’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
2023 Q4	–	Sell	-250,000	Closed	-$7K	–	89
2023 Q3	$7K	Hold	250,000	–	–	﹤0.01%	67
2023 Q2	$5.65K	Hold	250,000	–	–	﹤0.01%	128
2023 Q1	$12.5K	Hold	250,000	–	–	﹤0.01%	158
2022 Q4	$12.5K	Sell	250,000 -200,000	-44%	-$10.2K	﹤0.01%	181
2022 Q3	$18K	Hold	450,000	–	–	﹤0.01%	229
2022 Q2	$28K	Hold	450,000	–	–	﹤0.01%	263
2022 Q1	$82K	Hold	450,000	–	–	﹤0.01%	276
2021 Q4	$279K	Buy	450,000 +400,000	+800%	+$286K	0.02%	242
2021 Q3	$28K	Hold	50,000	–	–	﹤0.01%	381
2021 Q2	$44K	Buy	+50,000	New	+$36.2K	﹤0.01%	347

Other funds holding ACAHW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Owl Creek Asset Management's ACAHW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2023, closing a stake of 250,000 shares — an estimated $7K sold.

Owl Creek Asset Management first reported a position in ACAHW in Q2 2021 and held it in 10 quarters. The position peaked at $279K in Q4 2021. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2023.

Owl Creek Asset Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2023, an estimated $7K.
Owl Creek Asset Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $279K in Q4 2021.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.