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

Weiss 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
2022 Q4	–	Sell	-305,569	Closed	-$3M	–	703
2022 Q3	$3M	Hold	305,569	–	–	0.07%	334
2022 Q2	$2.99M	Hold	305,569	–	–	0.07%	315
2022 Q1	$2.98M	Buy	305,569 +35,000	+13%	+$343K	0.06%	362
2021 Q4	$2.64M	Buy	+270,569	New	+$2.65M	0.06%	396

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

Weiss Asset Management's ACAH Position: Q4 2022 in Review

Weiss Asset Management sold out of Atlantic Coastal Acquisition Corp. Class A Common Stock (ACAH) in Q4 2022, closing a stake of 305,569 shares — an estimated $3M sold.

Weiss Asset Management first reported a position in ACAH in Q4 2021 and held it in 4 quarters. The position peaked at $3M in Q3 2022. 86 funds tracked by Wall St. Rank hold ACAH as of Q4 2022.

Weiss Asset Management reported no remaining Atlantic Coastal Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 305,569 Atlantic Coastal Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3M.
Weiss Asset Management first reported a position in Atlantic Coastal Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's Atlantic Coastal Acquisition Corp. Class A Common Stock position peaked at $3M 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 Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.