Q Global Advisors’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 |
-200,000
| Closed | -$5K | – | 117 |
|
2023
Q4 | $5K | Hold |
200,000
| – | – | ﹤0.01% | 71 |
|
2023
Q3 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 101 |
|
2023
Q2 | $5K | Hold |
200,000
| – | – | ﹤0.01% | 124 |
|
2023
Q1 | $10K | Hold |
200,000
| – | – | 0.01% | 101 |
|
2022
Q4 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 68 |
|
2022
Q3 | $13K | Hold |
200,000
| – | – | 0.01% | 59 |
|
2022
Q2 | $13K | Hold |
200,000
| – | – | 0.01% | 196 |
|
2022
Q1 | $37K | Buy |
200,000
+92,032
| +85% | +$17K | 0.02% | 158 |
|
2021
Q4 | $67K | Buy |
+107,968
| New | +$67K | 0.02% | 134 |
|