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

Sculptor Capital’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	-98,500	Closed	-$2.89K	–	440
2023 Q4	$2.89K	Hold	98,500	–	–	﹤0.01%	355
2023 Q3	$3.2K	Hold	98,500	–	–	﹤0.01%	404
2023 Q2	$3.17K	Hold	98,500	–	–	﹤0.01%	424
2023 Q1	$5.58K	Sell	98,500 -1,000	-1%	-$70	﹤0.01%	503
2022 Q4	$5.17K	Sell	99,500 -500	-0.5%	-$26	﹤0.01%	727
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1049
2022 Q2	$6K	Hold	100,000	–	–	﹤0.01%	1125
2022 Q1	$18K	Hold	100,000	–	–	﹤0.01%	1174
2021 Q4	$64K	Hold	100,000	–	–	﹤0.01%	1047
2021 Q3	$55K	Hold	100,000	–	–	﹤0.01%	913
2021 Q2	$90K	Buy	+100,000	New	+$72.4K	﹤0.01%	865

Sculptor Capital's ACAHW Position: Q1 2024 in Review

Sculptor Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q1 2024, closing a stake of 98,500 shares — an estimated $2.89K sold.

Sculptor Capital first reported a position in ACAHW in Q2 2021 and held it in 11 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACAHW as of Q1 2024.

Sculptor Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 98,500 Atlantic Coastal Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.89K.
Sculptor Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 11 quarters.
Sculptor Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $90K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.