ATW SPAC Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-530,000	Closed	-$8.16K	–	139
2024 Q4	$8.16K	Hold	530,000	–	–	0.01%	99
2024 Q3	$13.5K	Buy	+530,000	New	+$13.8K	0.01%	102
2023 Q4	–	Sell	-530,000	Closed	-$18.8K	–	219
2023 Q3	$39.8K	Hold	530,000	–	–	0.06%	78
2023 Q2	$47.6K	Hold	530,000	–	–	0.03%	91
2023 Q1	$13.4K	Hold	530,000	–	–	﹤0.01%	139
2022 Q4	$16K	Hold	530,000	–	–	﹤0.01%	150
2022 Q3	$34K	Hold	530,000	–	–	0.01%	209
2022 Q2	$44K	Buy	+530,000	New	+$63.3K	0.01%	224

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ATW SPAC Management's FTIIW Position: Q1 2025 in Review

ATW SPAC Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 530,000 shares — an estimated $8.16K sold.

ATW SPAC Management first reported a position in FTIIW in Q2 2022 and held it in 8 quarters. The position peaked at $47.6K in Q2 2023. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

ATW SPAC Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
ATW SPAC Management sold 530,000 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $8.16K.
ATW SPAC Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
ATW SPAC Management's FutureTech II Acquisition Corp. Warrant position peaked at $47.6K in Q2 2023.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on ATW SPAC Management's 13F filing for Q1 2025, filed 14 May 2025.