ATW SPAC Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

ATW SPAC Management’s Portfolio FRLAW Stock Details FRLAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-137,500	Closed	-$3.51K	–	174
2024 Q3	$3.51K	Buy	+137,500	New	+$3.37K	﹤0.01%	136
2023 Q4	–	Sell	-137,500	Closed	-$5.29K	–	235
2023 Q3	$11K	Hold	137,500	–	–	0.02%	138
2023 Q2	$7.7K	Hold	137,500	–	–	0.01%	169
2023 Q1	$7.11K	Hold	137,500	–	–	﹤0.01%	158
2022 Q4	$4.81K	Hold	137,500	–	–	﹤0.01%	188
2022 Q3	$7K	Hold	137,500	–	–	﹤0.01%	281
2022 Q2	$21K	Hold	137,500	–	–	﹤0.01%	267
2022 Q1	$34	Buy	+137,500	New	+$40.1K	﹤0.01%	253

Other funds holding FRLAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ATW SPAC Management's FRLAW Position: Q4 2024 in Review

ATW SPAC Management sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2024, closing a stake of 137,500 shares — an estimated $3.51K sold.

ATW SPAC Management first reported a position in FRLAW in Q1 2022 and held it in 8 quarters. The position peaked at $21K in Q2 2022. 4 funds tracked by Wall St. Rank hold FRLAW as of Q4 2024.

ATW SPAC Management reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
ATW SPAC Management sold 137,500 Fortune Rise Acquisition Corporation Warrant shares in Q4 2024, an estimated $3.51K.
ATW SPAC Management first reported a position in Fortune Rise Acquisition Corporation Warrant in Q1 2022 and held it in 8 quarters.
ATW SPAC Management's Fortune Rise Acquisition Corporation Warrant position peaked at $21K in Q2 2022.
4 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2024.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.