TSS
ACAHW

Two Sigma Securities’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-11,193
Closed -$253 – 3626
2023
Q2 		$253 Sell
11,193
-2,349
-17% -$118 ﹤0.01% 2718
2023
Q1 		$677 Buy
+13,542
New +$943 ﹤0.01% 2570

Other funds holding ACAHW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Two Sigma Securities's ACAHW Position: Q3 2023 in Review

Two Sigma Securities sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q3 2023, closing a stake of 11,193 shares — an estimated $253 sold.

Two Sigma Securities first reported a position in ACAHW in Q1 2023 and held it in 2 quarters. The position peaked at $677 in Q1 2023. 53 funds tracked by Wall St. Rank hold ACAHW as of Q3 2023.

  • Two Sigma Securities reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 11,193 Atlantic Coastal Acquisition Corp. Warrant shares in Q3 2023, an estimated $253.
  • Two Sigma Securities first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
  • Two Sigma Securities's Atlantic Coastal Acquisition Corp. Warrant position peaked at $677 in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.