Periscope Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Periscope Capital’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-172,600	Closed	-$4.99K	–	500
2023 Q4	$4.99K	Hold	172,600	–	–	﹤0.01%	431
2023 Q3	$4.83K	Hold	172,600	–	–	﹤0.01%	573
2023 Q2	$3.9K	Hold	172,600	–	–	﹤0.01%	667
2023 Q1	$8.63K	Hold	172,600	–	–	﹤0.01%	733
2022 Q4	$8.63K	Hold	172,600	–	–	﹤0.01%	781
2022 Q3	$7K	Hold	172,600	–	–	﹤0.01%	1048
2022 Q2	$11K	Hold	172,600	–	–	﹤0.01%	1083
2022 Q1	$32K	Sell	172,600 -400	-0.2%	-$149	﹤0.01%	1043
2021 Q4	$107K	Sell	173,000 -193,000	-53%	-$138K	﹤0.01%	825
2021 Q3	$201K	Buy	+366,000	New	+$305K	0.01%	637

Periscope Capital's ACAHW Position: Q1 2024 in Review

Periscope Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 172,600 shares — an estimated $4.99K sold.

Periscope Capital first reported a position in ACAHW in Q3 2021 and held it in 10 quarters. The position peaked at $201K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Periscope Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 172,600 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $4.99K.
Periscope Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q3 2021 and held it in 10 quarters.
Periscope Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $201K in Q3 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.