SONA Asset Management (US)’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

SONA Asset Management (US)’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	-33,333	Closed	-$933	–	104
2023 Q3	$933	Buy	33,333 +14,333	+75%	+$400	﹤0.01%	115
2023 Q2	$429	Hold	19,000	–	–	﹤0.01%	143
2023 Q1	$950	Hold	19,000	–	–	﹤0.01%	152
2022 Q4	$950	Hold	19,000	–	–	﹤0.01%	232
2022 Q3	$1K	Hold	19,000	–	–	﹤0.01%	289
2022 Q2	$1K	Hold	19,000	–	–	﹤0.01%	315
2022 Q1	$185K	Hold	19,000	–	–	0.11%	199
2021 Q4	$12K	Buy	+19,000	New	+$13.6K	0.01%	287

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

SONA Asset Management (US)'s ACAHW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2023, closing a stake of 33,333 shares — an estimated $933 sold.

SONA Asset Management (US) first reported a position in ACAHW in Q4 2021 and held it in 8 quarters. The position peaked at $185K in Q1 2022. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2023.

SONA Asset Management (US) reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 33,333 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2023, an estimated $933.
SONA Asset Management (US) first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s Atlantic Coastal Acquisition Corp. Warrant position peaked at $185K in Q1 2022.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.