Whitebox Advisors’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Whitebox Advisors’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,666	Closed	-$859	–	377
2023 Q3	$859	Hold	30,666	–	–	﹤0.01%	359
2023 Q2	$693	Hold	30,666	–	–	﹤0.01%	413
2023 Q1	$1.53K	Hold	30,666	–	–	﹤0.01%	522
2022 Q4	$1.53K	Hold	30,666	–	–	﹤0.01%	665
2022 Q3	$1K	Hold	30,666	–	–	﹤0.01%	905
2022 Q2	$2K	Hold	30,666	–	–	﹤0.01%	864
2022 Q1	$6K	Sell	30,666 -2,667	-8%	-$991	﹤0.01%	888
2021 Q4	$21K	Buy	+33,333	New	+$23.8K	﹤0.01%	717

Other funds holding ACAHW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

FPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Whitebox Advisors's ACAHW Position: Q4 2023 in Review

Whitebox Advisors sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q4 2023, closing a stake of 30,666 shares — an estimated $859 sold.

Whitebox Advisors first reported a position in ACAHW in Q4 2021 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 49 funds tracked by Wall St. Rank hold ACAHW as of Q4 2023.

Whitebox Advisors reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 30,666 Atlantic Coastal Acquisition Corp. Warrant shares in Q4 2023, an estimated $859.
Whitebox Advisors first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Whitebox Advisors's Atlantic Coastal Acquisition Corp. Warrant position peaked at $21K in Q4 2021.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.