Periscope Capital’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History

Periscope Capital’s Portfolio ACAHU Stock Details ACAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-302,000	Closed	-$2.99M	–	1186
2021 Q3	$2.99M	Sell	302,000 -1,098,000	-78%	-$10.9M	0.09%	398
2021 Q2	$13.9M	Buy	1,400,000 +700,000	+100%	+$6.96M	0.45%	21
2021 Q1	$6.89M	Buy	+700,000	New	+$6.97M	0.27%	128

Other funds holding ACAHU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

SIM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Periscope Capital's ACAHU Position: Q4 2021 in Review

Periscope Capital sold out of Atlantic Coastal Acquisition Corp. Unit (ACAHU) in Q4 2021, closing a stake of 302,000 shares — an estimated $2.99M sold.

Periscope Capital first reported a position in ACAHU in Q1 2021 and held it in 3 quarters. The position peaked at $13.9M in Q2 2021. 17 funds tracked by Wall St. Rank hold ACAHU as of Q4 2021.

Periscope Capital reported no remaining Atlantic Coastal Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 302,000 Atlantic Coastal Acquisition Corp. Unit shares in Q4 2021, an estimated $2.99M.
Periscope Capital first reported a position in Atlantic Coastal Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Atlantic Coastal Acquisition Corp. Unit position peaked at $13.9M in Q2 2021.
17 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.