VF
ACAH

Virtu Financial’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,270
Closed -$105K – 2110
2023
Q2 		$105K Sell
10,270
-3,076
-23% -$31.3K 0.01% 1034
2023
Q1 		$134K Buy
13,346
+2,610
+24% +$26.3K 0.01% 879
2022
Q4 		$108K Sell
10,736
-46,982
-81% -$466K 0.01% 931
2022
Q3 		$567K Buy
+57,718
New +$566K 0.05% 341
2022
Q1 		– Sell
-16,522
Closed -$161K – 2236
2021
Q4 		$161K Buy
+16,522
New +$162K 0.02% 923

Other funds holding ACAH

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's ACAH Position: Q3 2023 in Review

Virtu Financial sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q3 2023, closing a stake of 10,270 shares — an estimated $105K sold.

Virtu Financial first reported a position in ACAH in Q4 2021 and held it in 5 quarters. The position peaked at $567K in Q3 2022. 20 funds tracked by Wall St. Rank hold ACAH as of Q3 2023.

  • Virtu Financial reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,270 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $105K.
  • Virtu Financial first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Virtu Financial's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $567K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.