Sculptor 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 |
-98,500
| Closed | -$2.89K | – | 355 |
|
|
2023
Q4 | $2.89K | Hold |
98,500
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $3.2K | Hold |
98,500
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $3.17K | Hold |
98,500
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $5.58K | Sell |
98,500
-1,000
| -1% | -$57 | ﹤0.01% | 435 |
|
|
2022
Q4 | $5.17K | Sell |
99,500
-500
| -0.5% | -$26 | ﹤0.01% | 630 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $64K | Hold |
100,000
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $55K | Hold |
100,000
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $90K | Buy |
+100,000
| New | +$90K | ﹤0.01% | 735 |
|