Boothbay Fund Management’s AlphaTime Acquisition Corp Right ATMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-438,093	Closed	-$84.3K	–	2057
2025 Q4	$84.3K	Hold	438,093	–	–	﹤0.01%	1765
2025 Q3	$128K	Hold	438,093	–	–	﹤0.01%	1706
2025 Q2	$87.4K	Hold	438,093	–	–	﹤0.01%	1321
2025 Q1	$81.2K	Hold	438,093	–	–	﹤0.01%	1242
2024 Q4	$59.2K	Hold	438,093	–	–	﹤0.01%	1337
2024 Q3	$77.6K	Hold	438,093	–	–	﹤0.01%	1477
2024 Q2	$64.5K	Hold	438,093	–	–	﹤0.01%	1391
2024 Q1	$49.1K	Hold	438,093	–	–	﹤0.01%	1472
2023 Q4	$44.2K	Hold	438,093	–	–	﹤0.01%	1537
2023 Q3	$60.2K	Hold	438,093	–	–	﹤0.01%	1613
2023 Q2	$66.7K	Hold	438,093	–	–	﹤0.01%	1657
2023 Q1	$81K	Buy	+438,093	New	+$69.2K	﹤0.01%	1980

Other funds holding ATMCR

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

RCM

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

Boothbay Fund Management's ATMCR Position: Q1 2026 in Review

Boothbay Fund Management sold out of AlphaTime Acquisition Corp Right (ATMCR) in Q1 2026, closing a stake of 438,093 shares — an estimated $84.3K sold.

Boothbay Fund Management first reported a position in ATMCR in Q1 2023 and held it in 12 quarters. The position peaked at $128K in Q3 2025. 3 funds tracked by Wall St. Rank hold ATMCR as of Q1 2026.

Boothbay Fund Management reported no remaining AlphaTime Acquisition Corp Right position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 438,093 AlphaTime Acquisition Corp Right shares in Q1 2026, an estimated $84.3K.
Boothbay Fund Management first reported a position in AlphaTime Acquisition Corp Right in Q1 2023 and held it in 12 quarters.
Boothbay Fund Management's AlphaTime Acquisition Corp Right position peaked at $128K in Q3 2025.
3 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.