State Street
ACAH

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,643
Closed -$223K 4629
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% +$114K ﹤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% -$20.7K ﹤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