Warberg Asset Management’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Warberg Asset 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
2024 Q1	–	Sell	-77,825	Closed	-$824K	–	264
2023 Q4	$824K	Buy	77,825 +1,423	+2%	+$15K	0.16%	50
2023 Q3	$798K	Buy	76,402 +31,298	+69%	+$327K	0.16%	57
2023 Q2	$466K	Buy	+45,104	New	+$460K	0.08%	71

Warberg Asset Management's ACAH Position: Q1 2024 in Review

Warberg Asset Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q1 2024, closing a stake of 77,825 shares — an estimated $824K sold.

Warberg Asset Management first reported a position in ACAH in Q2 2023 and held it in 3 quarters. The position peaked at $824K in Q4 2023. 0 funds tracked by Wall St. Rank hold ACAH as of Q1 2024.

Warberg Asset Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Warberg Asset Management sold 77,825 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $824K.
Warberg Asset Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 3 quarters.
Warberg Asset Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $824K in Q4 2023.
0 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.