Owl Creek Asset Management’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$7K | – | 88 |
|
|
2023
Q3 | $7K | Hold |
250,000
| – | – | ﹤0.01% | 63 |
|
|
2023
Q2 | $5.65K | Hold |
250,000
| – | – | ﹤0.01% | 124 |
|
|
2023
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 151 |
|
|
2022
Q4 | $12.5K | Sell |
250,000
-200,000
| -44% | -$10K | ﹤0.01% | 172 |
|
|
2022
Q3 | $18K | Hold |
450,000
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $28K | Hold |
450,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $82K | Hold |
450,000
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $279K | Buy |
450,000
+400,000
| +800% | +$248K | 0.02% | 239 |
|
|
2021
Q3 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $44K | Buy |
+50,000
| New | +$44K | ﹤0.01% | 345 |
|