SCM
ACAHW

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

Segantii 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
2021
Q4 		– Sell
-33,333
Closed -$323K – 655
2021
Q3 		$323K Hold
33,333
– – 0.01% 377
2021
Q2 		$322K Buy
+33,333
New +$24.1K 0.01% 397

Other funds holding ACAHW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Segantii Capital Management's ACAHW Position: Q4 2021 in Review

Segantii Capital Management sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2021, closing a stake of 33,333 shares — an estimated $323K sold.

Segantii Capital Management first reported a position in ACAHW in Q2 2021 and held it in 2 quarters. The position peaked at $323K in Q3 2021. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2021.

  • Segantii Capital Management reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 33,333 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2021, an estimated $323K.
  • Segantii Capital Management first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Atlantic Coastal Acquisition Corp. Warrant position peaked at $323K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.