ASM
ATW SPAC Management’s AlphaTime Acquisition Corp ATMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-188,093
| Closed | -$2.13M | – | 119 |
|
2024
Q4 | $2.13M | Sell |
188,093
-250,000
| -57% | -$2.84M | 2.89% | 16 |
|
2024
Q3 | $4.91M | Hold |
438,093
| – | – | 5.15% | 3 |
|
2024
Q2 | $4.85M | Hold |
438,093
| – | – | 5.76% | 3 |
|
2024
Q1 | $4.79M | Hold |
438,093
| – | – | 5.7% | 4 |
|
2023
Q4 | $4.7M | Hold |
438,093
| – | – | 6.71% | 3 |
|
2023
Q3 | $4.63M | Hold |
438,093
| – | – | 6.59% | 3 |
|
2023
Q2 | $4.55M | Sell |
438,093
-36,907
| -8% | -$383K | 3.23% | 10 |
|
2023
Q1 | $4.85M | Buy |
+475,000
| New | +$4.85M | 1.57% | 28 |
|