Polar Asset Management Partners’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Polar Asset Management Partners’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	-135,841	Closed	-$3.98K	–	955
2023 Q4	$3.98K	Hold	135,841	–	–	﹤0.01%	750
2023 Q3	$3.8K	Hold	135,841	–	–	﹤0.01%	841
2023 Q2	$3.07K	Hold	135,841	–	–	﹤0.01%	939
2023 Q1	$6.79K	Hold	135,841	–	–	﹤0.01%	1004
2022 Q4	$6.79K	Hold	135,841	–	–	﹤0.01%	1108
2022 Q3	$5K	Hold	135,841	–	–	﹤0.01%	1318
2022 Q2	$8K	Hold	135,841	–	–	﹤0.01%	1291
2022 Q1	$25K	Sell	135,841 -45,200	-25%	-$16.8K	﹤0.01%	1102
2021 Q4	$112K	Sell	181,041 -52,159	-22%	-$37.3K	﹤0.01%	1110
2021 Q3	$128K	Hold	233,200	–	–	﹤0.01%	1064
2021 Q2	$205K	Buy	+233,200	New	+$169K	﹤0.01%	937

Polar Asset Management Partners's ACAHW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 135,841 shares — an estimated $3.98K sold.

Polar Asset Management Partners first reported a position in ACAHW in Q2 2021 and held it in 11 quarters. The position peaked at $205K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Polar Asset Management Partners reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 135,841 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.98K.
Polar Asset Management Partners first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
Polar Asset Management Partners's Atlantic Coastal Acquisition Corp. Warrant position peaked at $205K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.