Terrapin Asset Management’s Acri Capital Acquisition Corp Unit ACACU Stock Holding History

Terrapin Asset Management’s Portfolio ACACU Stock Details ACACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,532	Closed	-$781K	–	130
2022 Q4	$781K	Buy	+76,532	New	+$776K	0.8%	26

Other funds holding ACACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terrapin Asset Management's ACACU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Acri Capital Acquisition Corp Unit (ACACU) in Q1 2023, closing a stake of 76,532 shares — an estimated $781K sold.

Terrapin Asset Management first reported a position in ACACU in Q4 2022 and held it in 1 quarter. The position peaked at $781K in Q4 2022. 1 fund tracked by Wall St. Rank holds ACACU as of Q1 2023.

Terrapin Asset Management reported no remaining Acri Capital Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 76,532 Acri Capital Acquisition Corp Unit shares in Q1 2023, an estimated $781K.
Terrapin Asset Management first reported a position in Acri Capital Acquisition Corp Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Acri Capital Acquisition Corp Unit position peaked at $781K in Q4 2022.
1 fund tracked by Wall St. Rank held Acri Capital Acquisition Corp Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.