Boothbay Fund Management’s AlphaTime Acquisition Corp ATMC Stock Holding History

Boothbay Fund Management’s Portfolio ATMC Stock Details ATMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-188,093	Closed	-$2.13M	–	1399
2024 Q4	$2.13M	Buy	+188,093	New	+$2.13M	0.05%	431
2024 Q1	–	Sell	-438,093	Closed	-$4.7M	–	1578
2023 Q4	$4.7M	Hold	438,093	–	–	0.12%	220
2023 Q3	$4.63M	Hold	438,093	–	–	0.11%	236
2023 Q2	$4.55M	Hold	438,093	–	–	0.1%	242
2023 Q1	$4.48M	Buy	+438,093	New	+$4.45M	0.09%	291

Other funds holding ATMC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management's ATMC Position: Q1 2025 in Review

Boothbay Fund Management sold out of AlphaTime Acquisition Corp (ATMC) in Q1 2025, closing a stake of 188,093 shares — an estimated $2.13M sold.

Boothbay Fund Management first reported a position in ATMC in Q1 2023 and held it in 5 quarters. The position peaked at $4.7M in Q4 2023. 13 funds tracked by Wall St. Rank hold ATMC as of Q1 2025.

Boothbay Fund Management reported no remaining AlphaTime Acquisition Corp position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 188,093 AlphaTime Acquisition Corp shares in Q1 2025, an estimated $2.13M.
Boothbay Fund Management first reported a position in AlphaTime Acquisition Corp in Q1 2023 and held it in 5 quarters.
Boothbay Fund Management's AlphaTime Acquisition Corp position peaked at $4.7M in Q4 2023.
13 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.