UBS O'Connor’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-90,632	Closed	-$965K	–	633
2023 Q3	$965K	Hold	90,632	–	–	0.02%	336
2023 Q2	$936K	Sell	90,632 -2,042	-2%	-$20.8K	0.02%	388
2023 Q1	$933K	Hold	92,674	–	–	0.02%	418
2022 Q4	$929K	Sell	92,674 -907	-1%	-$9K	0.02%	572
2022 Q3	$919K	Sell	93,581 -9,368	-9%	-$91.9K	0.01%	760
2022 Q2	$1.01M	Hold	102,949	–	–	0.01%	764
2022 Q1	$1.01M	Buy	102,949 +1,814	+2%	+$17.8K	0.01%	700
2021 Q4	$987K	Buy	+101,135	New	+$990K	0.01%	657

Other funds holding ACAH

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FTCM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SIM

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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS O'Connor's ACAH Position: Q4 2023 in Review

UBS O'Connor sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q4 2023, closing a stake of 90,632 shares — an estimated $965K sold.

UBS O'Connor first reported a position in ACAH in Q4 2021 and held it in 8 quarters. The position peaked at $1.01M in Q2 2022. 19 funds tracked by Wall St. Rank hold ACAH as of Q4 2023.

UBS O'Connor reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 90,632 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $965K.
UBS O'Connor first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 8 quarters.
UBS O'Connor's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $1.01M in Q2 2022.
19 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.