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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-67,093	Closed	-$2.18K	–	390
2023 Q3	$2.18K	Hold	67,093	–	–	﹤0.01%	455
2023 Q2	$2.16K	Hold	67,093	–	–	﹤0.01%	553
2023 Q1	$3.8K	Hold	67,093	–	–	﹤0.01%	640
2022 Q4	$672K	Hold	67,093	–	–	0.02%	753
2022 Q3	$659K	Hold	67,093	–	–	0.02%	1024
2022 Q2	$656K	Buy	67,093 +400	+0.6%	+$67	0.02%	1077
2022 Q1	$650K	Hold	66,693	–	–	0.01%	1083
2021 Q4	$657K	Hold	66,693	–	–	0.02%	939
2021 Q3	$646K	Hold	66,693	–	–	0.02%	803
2021 Q2	$644K	Buy	+66,693	New	+$48.3K	0.02%	822

Other funds holding ACAHW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's ACAHW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2023, closing a stake of 67,093 shares — an estimated $2.18K sold.

Radcliffe Capital Management first reported a position in ACAHW in Q2 2021 and held it in 10 quarters. The position peaked at $672K in Q4 2022. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2023.

Radcliffe Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 67,093 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2023, an estimated $2.18K.
Radcliffe Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $672K in Q4 2022.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.