Periscope Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,600
| Closed | -$4.99K | – | 495 |
|
|
2023
Q4 | $4.99K | Hold |
172,600
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $4.83K | Hold |
172,600
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $3.9K | Hold |
172,600
| – | – | ﹤0.01% | 659 |
|
|
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% | -$74 | ﹤0.01% | 1042 |
|
|
2021
Q4 | $107K | Sell |
173,000
-193,000
| -53% | -$119K | ﹤0.01% | 825 |
|
|
2021
Q3 | $201K | Buy |
+366,000
| New | +$201K | 0.01% | 637 |
|