Periscope Capital’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.05M | – | 533 |
|
|
2023
Q3 | $1.05M | Hold |
100,000
| – | – | 0.12% | 218 |
|
|
2023
Q2 | $1.03M | Hold |
100,000
| – | – | 0.08% | 280 |
|
|
2023
Q1 | $1.01M | Sell |
100,000
-1,191,972
| -92% | -$12.1M | 0.05% | 345 |
|
|
2022
Q4 | $12.9M | Buy |
1,291,972
+151,511
| +13% | +$1.52M | 0.56% | 21 |
|
|
2022
Q3 | $11.2M | Sell |
1,140,461
-55,098
| -5% | -$541K | 0.33% | 70 |
|
|
2022
Q2 | $11.7M | Sell |
1,195,559
-1,941
| -0.2% | -$19K | 0.31% | 57 |
|
|
2022
Q1 | $11.7M | Sell |
1,197,500
-250,800
| -17% | -$2.45M | 0.3% | 62 |
|
|
2021
Q4 | $14.1M | Buy |
1,448,300
+300,700
| +26% | +$2.93M | 0.38% | 30 |
|
|
2021
Q3 | $11.1M | Buy |
1,147,600
+1,097,600
| +2,195% | +$10.6M | 0.33% | 59 |
|
|
2021
Q2 | $484K | Buy |
+50,000
| New | +$484K | 0.02% | 536 |
|