P. Schoenfeld Asset Management (PSAM)’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
2024
Q1
Sell
-136,526
Closed -$4K 86
2023
Q4
$4K Sell
136,526
-30,140
-18% -$763 ﹤0.01% 65
2023
Q3
$0 Hold
166,666
﹤0.01% 124
2023
Q2
$3.77K Hold
166,666
﹤0.01% 103
2023
Q1
$8.33K Hold
166,666
﹤0.01% 127
2022
Q4
$8.33K Hold
166,666
﹤0.01% 171
2022
Q3
$7K Hold
166,666
﹤0.01% 271
2022
Q2
$10K Hold
166,666
﹤0.01% 323
2022
Q1
$30K Hold
166,666
﹤0.01% 380
2021
Q4
$103K Hold
166,666
0.01% 341
2021
Q3
$92K Hold
166,666
0.01% 308
2021
Q2
$147K Buy
+166,666
New +$121K 0.01% 292

P. Schoenfeld Asset Management (PSAM)'s ACAHW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 136,526 shares — an estimated $4K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ACAHW in Q2 2021 and held it in 11 quarters. The position peaked at $147K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 136,526 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $4K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Atlantic Coastal Acquisition Corp. Warrant position peaked at $147K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.