Periscope Capital’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Periscope Capital’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 Q4	–	Sell	-100,000	Closed	-$1.04M	–	539
2023 Q3	$1.04M	Hold	100,000	–	–	0.12%	218
2023 Q2	$1.03M	Hold	100,000	–	–	0.08%	281
2023 Q1	$1.01M	Sell	100,000 -1,191,972	-92%	-$12M	0.05%	345
2022 Q4	$12.9M	Buy	1,291,972 +151,511	+13%	+$1.5M	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%	-$2.46M	0.3%	62
2021 Q4	$14.1M	Buy	1,448,300 +300,700	+26%	+$2.94M	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	+$485K	0.02%	538

Other funds holding ACAH

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Periscope Capital's ACAH Position: Q4 2023 in Review

Periscope Capital sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Periscope Capital first reported a position in ACAH in Q2 2021 and held it in 10 quarters. The position peaked at $14.1M in Q4 2021. 19 funds tracked by Wall St. Rank hold ACAH as of Q4 2023.

Periscope Capital reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 100,000 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.04M.
Periscope Capital first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 10 quarters.
Periscope Capital's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $14.1M in Q4 2021.
19 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.