Sea Otter Advisors’s Acri Capital Acquisition Corp ACAC Stock Holding History

Sea Otter Advisors’s Portfolio ACAC Stock Details ACAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-205,050	Closed	-$2.3M	–	56
2024 Q1	$2.3M	Hold	205,050	–	–	11.14%	2
2023 Q4	$2.27M	Hold	205,050	–	–	1.5%	15
2023 Q3	$2.24M	Hold	205,050	–	–	1.25%	23
2023 Q2	$2.22M	Hold	205,050	–	–	1.23%	18
2023 Q1	$2.15M	Buy	+205,050	New	+$2.13M	1.1%	25

Other funds holding ACAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CAC

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sea Otter Advisors's ACAC Position: Q2 2024 in Review

Sea Otter Advisors sold out of Acri Capital Acquisition Corp (ACAC) in Q2 2024, closing a stake of 205,050 shares — an estimated $2.3M sold.

Sea Otter Advisors first reported a position in ACAC in Q1 2023 and held it in 5 quarters. The position peaked at $2.3M in Q1 2024. 14 funds tracked by Wall St. Rank hold ACAC as of Q2 2024.

Sea Otter Advisors reported no remaining Acri Capital Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Sea Otter Advisors sold 205,050 Acri Capital Acquisition Corp shares in Q2 2024, an estimated $2.3M.
Sea Otter Advisors first reported a position in Acri Capital Acquisition Corp in Q1 2023 and held it in 5 quarters.
Sea Otter Advisors's Acri Capital Acquisition Corp position peaked at $2.3M in Q1 2024.
14 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.