Verition Fund Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Verition Fund Management’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
2022 Q4	–	Sell	-19,378	Closed	-$190K	–	2951
2022 Q3	$190K	Hold	19,378	–	–	﹤0.01%	2511
2022 Q2	$190K	Buy	19,378 +3,671	+23%	+$35.9K	﹤0.01%	1970
2022 Q1	$154K	Hold	15,707	–	–	﹤0.01%	2390
2021 Q4	$153K	Hold	15,707	–	–	﹤0.01%	2280
2021 Q3	$152K	Buy	+15,707	New	+$152K	﹤0.01%	1657

Other funds holding ACAH

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

FTCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's ACAH Position: Q4 2022 in Review

Verition Fund Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q4 2022, closing a stake of 19,378 shares — an estimated $190K sold.

Verition Fund Management first reported a position in ACAH in Q3 2021 and held it in 5 quarters. The position peaked at $190K in Q3 2022. 86 funds tracked by Wall St. Rank hold ACAH as of Q4 2022.

Verition Fund Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 19,378 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $190K.
Verition Fund Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Verition Fund Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $190K in Q3 2022.
86 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.