ASM
ATMCW

ATW SPAC Management’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

ATW SPAC Management’s Portfolio ATMCW Stock Details ATMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-438,093
Closed -$6.57K – 157
2024
Q2 		$6.57K Hold
438,093
– – 0.01% 132
2024
Q1 		$6.4K Hold
438,093
– – 0.01% 136
2023
Q4 		$16K Buy
+438,093
New +$18K 0.02% 97

Other funds holding ATMCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

ATW SPAC Management's ATMCW Position: Q3 2025 in Review

ATW SPAC Management held its AlphaTime Acquisition Corp Warrant (ATMCW) position steady in Q3 2025 at 438,093 shares worth $31.2K. The position accounts for 0.04% of the portfolio, ranked #91.

ATW SPAC Management first reported a position in ATMCW in Q1 2023 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold ATMCW as of Q3 2025.

  • ATW SPAC Management held 438,093 shares of AlphaTime Acquisition Corp Warrant worth $31.2K as of Q3 2025.
  • ATW SPAC Management left its AlphaTime Acquisition Corp Warrant share count unchanged in Q3 2025.
  • AlphaTime Acquisition Corp Warrant made up 0.04% of ATW SPAC Management's portfolio in Q3 2025, its #91 holding.
  • ATW SPAC Management first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and has held it in 8 quarters since.
  • 20 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.