AQR Arbitrage’s AlphaTime Acquisition Corp ATMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,186
| Closed | -$1.76M | – | 404 |
|
|
2024
Q4 | $1.76M | Sell |
155,186
-14
| -0% | -$158 | 0.04% | 230 |
|
|
2024
Q3 | $1.74M | Hold |
155,200
| – | – | 0.04% | 238 |
|
|
2024
Q2 | $1.71M | Hold |
155,200
| – | – | 0.04% | 257 |
|
|
2024
Q1 | $1.7M | Buy |
155,200
+1,100
| +0.7% | +$12K | 0.06% | 248 |
|
|
2023
Q4 | $1.65M | Hold |
154,100
| – | – | 0.07% | 262 |
|
|
2023
Q3 | $1.62M | Hold |
154,100
| – | – | 0.07% | 268 |
|
|
2023
Q2 | $1.6M | Hold |
154,100
| – | – | 0.07% | 283 |
|
|
2023
Q1 | $1.57M | Buy |
+154,100
| New | +$1.57M | 0.05% | 362 |
|