UBS O'Connor’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,632
| Closed | -$965K | – | 574 |
|
|
2023
Q3 | $965K | Hold |
90,632
| – | – | 0.02% | 328 |
|
|
2023
Q2 | $936K | Sell |
90,632
-2,042
| -2% | -$21.1K | 0.02% | 383 |
|
|
2023
Q1 | $933K | Buy |
+92,674
| New | +$933K | 0.02% | 411 |
|
|
2022
Q4 | – | Sell |
-93,581
| Closed | -$919K | – | 498 |
|
|
2022
Q3 | $919K | Sell |
93,581
-9,368
| -9% | -$92K | 0.01% | 747 |
|
|
2022
Q2 | $1.01M | Buy |
+102,949
| New | +$1.01M | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-101,135
| Closed | -$987K | – | 355 |
|
|
2021
Q4 | $987K | Buy |
+101,135
| New | +$987K | 0.01% | 653 |
|