Atlantic Coastal Acquisition Corp. II - CLASS A COM (ACAB)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
580 K
Holdings value Q1 2024
$6.22 M
Value change Q1 2024
-$20.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
1
Number of sells Q1 2024
-11
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
04845A108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 580 K $6.22 M -$20.9 M $10.73 8
2023 Q4 2.55 M $27 M -$8.76 M $10.58 15
2023 Q3 3.36 M $35.5 M -$941 K $10.54 21
2023 Q2 3.46 M $36.1 M -$255 M $10.42 16
2023 Q1 27.8 M $288 M +$33 M $10.38 67
2022 Q4 26 M $265 M +$35.7 M $10.19 53
2022 Q3 22.5 M $225 M +$11.2 M $10.02 50
2022 Q2 21.6 M $215 M +$65.4 M $9.98 54
2022 Q1 14.5 M $144 M +$144 M $9.92 36