Atlantic Coastal Aqstn Corp.
13F holders, Q3 2024 (September 30)8holders
4new positions
4sold out
$9.86avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Atlantic Coastal Aqstn Corp. in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($1.1M), Clear Street LLC ($828K) and Flow Traders U.S. LLC ($243K).
- Company
- Atlantic Coastal Aqstn Corp.
- CUSIP
- 04845A108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 4 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 135,553 shares bought and 458,575 shares sold, net −323,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.1M |
| Clear Street LLC | 0.02% | New | 73,895 | $828K |
| Flow Traders U.S. LLC | 0.01% | New | 21,741 | $243K |
| Geode Capital Management, LLC | 0.00% | No change | 20,710 | $232K |
| PenderFund Capital Management Ltd. | 0.04% | New | 5,193 | $79K |
| UBS Group AG | 0.00% | Add +51850.0% | 2,078 | $23K |
| Robinson Capital Management, LLC | 0.00% | No change | 250 | $3K |
| Altshuler Shaham Ltd | 0.00% | New | 32,650 | $2K |
"% of holder's portfolio" is ATLANTIC COASTAL AQSTN CORP's weight in each manager's 13F, not the share of Atlantic Coastal Aqstn Corp. the manager owns.