Purchases and Sales Made in Q4 2023 in Atlantic Coastal Acquisition Corp. Ii (ACAB)
This table provides information about the institutional ownership of Atlantic Coastal Acquisition Corp. Ii (ACAB) during Q4 2023. The information is specifically focused on institutions that hold shares of Atlantic Coastal Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
177KNew |
$1.87M - $1.9M
|
177K
$603K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
64.5K+ 47.82% |
$680K - $691K
|
199K
$678K
|
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$126K - $129K
|
12K
$40.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.25K+ 8.48% |
$13.2K - $13.4K
|
16K
$54.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-750- 1.08% |
$7.9K - $8.04K
|
69K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.04K- 4.76% |
$10.9K - $11.1K
|
20.7K
$70.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.15K- 10.32% |
$54.3K - $55.3K
|
44.8K
$152K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5.15K- 8.29% |
$54.3K - $55.3K
|
57K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150K- 60.0% |
$1.58M - $1.61M
|
100K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-200K- 57.14% |
$2.11M - $2.14M
|
150K
$510K
|