ASM
FSHP

ATW SPAC Management’s Flag Ship Acquisition Corp FSHP Stock Holding History

ATW SPAC Management’s Portfolio FSHP Stock Details FSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-67,830
Closed -$707K – 163
2025
Q2 		$707K Hold
67,830
– – 1.08% 24
2025
Q1 		$701K Hold
67,830
– – 1.17% 20
2024
Q4 		$689K Hold
67,830
– – 0.93% 23
2024
Q3 		$680K Buy
+67,830
New +$679K 0.71% 31

Other funds holding FSHP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

ATW SPAC Management sold out of Flag Ship Acquisition Corp (FSHP) in Q3 2025, closing a stake of 67,830 shares — an estimated $707K sold.

ATW SPAC Management first reported a position in FSHP in Q3 2024 and held it in 4 quarters. The position peaked at $707K in Q2 2025. 13 funds tracked by Wall St. Rank hold FSHP as of Q3 2025.

  • ATW SPAC Management reported no remaining Flag Ship Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • ATW SPAC Management sold 67,830 Flag Ship Acquisition Corp shares in Q3 2025, an estimated $707K.
  • ATW SPAC Management first reported a position in Flag Ship Acquisition Corp in Q3 2024 and held it in 4 quarters.
  • ATW SPAC Management's Flag Ship Acquisition Corp position peaked at $707K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp as of Q3 2025.

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