ATLANTIC COASTAL AQSTN CORP - CLASS A COM (ACAB)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
257K
Holdings value Q3 2024
$2.53M
Value change Q3 2024
-$4.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 257K $2.53M -$4.18M $11.20 8
2024 Q2 580K $6.67M $0 $11.46 8
2024 Q1 580K $6.22M -$20.9M $10.73 8
2023 Q4 2.55M $27M -$8.75M $10.58 15
2023 Q3 3.36M $35.5M -$880K $10.54 20
2023 Q2 3.46M $36.1M -$255M $10.42 16
2023 Q1 28M $291M +$9.03M $10.38 68
2022 Q4 27.2M $277M +$37.9M $10.19 56
2022 Q3 23.5M $236M +$11.9M $10.02 53
2022 Q2 22.5M $224M +$65.4M $9.98 56
2022 Q1 15.2M $151M +$144M $9.92 37