State Street’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

State Street’s Portfolio ACAH Stock Details ACAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,643	Closed	-$223K	–	4628
2023 Q2	$223K	Hold	21,643	–	–	﹤0.01%	3972
2023 Q1	$218K	Hold	21,643	–	–	﹤0.01%	4051
2022 Q4	$217K	Buy	21,643 +11,400	+111%	+$113K	﹤0.01%	4067
2022 Q3	$101K	Buy	+10,243	New	+$101K	﹤0.01%	4460
2022 Q2	–	Sell	-10,043	Closed	-$98K	–	4988
2022 Q1	$98K	Sell	10,043 -2,126	-17%	-$20.8K	﹤0.01%	4647
2021 Q4	$119K	Sell	12,169 -1,858	-13%	-$18.2K	﹤0.01%	4537
2021 Q3	$136K	Buy	+14,027	New	+$136K	﹤0.01%	4474

Other funds holding ACAH

FTCM

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

KIM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street's ACAH Position: Q3 2023 in Review

State Street sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q3 2023, closing a stake of 21,643 shares — an estimated $223K sold.

State Street first reported a position in ACAH in Q3 2021 and held it in 7 quarters. The position peaked at $223K in Q2 2023. 20 funds tracked by Wall St. Rank hold ACAH as of Q3 2023.

State Street reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 21,643 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $223K.
State Street first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
State Street's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $223K in Q2 2023.
20 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.