P. Schoenfeld Asset Management (PSAM)’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-323,514	Closed	-$3.24M	–	173
2022 Q4	$3.24M	Hold	323,514	–	–	0.29%	66
2022 Q3	$3.18M	Hold	323,514	–	–	0.18%	101
2022 Q2	$3.16M	Sell	323,514 -176,484	-35%	-$1.73M	0.19%	118
2022 Q1	$4.88M	Hold	499,998	–	–	0.24%	108
2021 Q4	$4.88M	Hold	499,998	–	–	0.24%	98
2021 Q3	$4.84M	Hold	499,998	–	–	0.31%	83
2021 Q2	$4.83M	Buy	+499,998	New	+$4.85M	0.28%	82

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

P. Schoenfeld Asset Management (PSAM)'s ACAH Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2023, closing a stake of 323,514 shares — an estimated $3.24M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ACAH in Q2 2021 and held it in 7 quarters. The position peaked at $4.88M in Q4 2021. 22 funds tracked by Wall St. Rank hold ACAH as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 323,514 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.24M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $4.88M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.