Boothbay Fund Management’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Hold |
438,093
| – | – | 0.1% | 188 |
|
2025
Q1 | $5.09M | Hold |
438,093
| – | – | 0.13% | 157 |
|
2024
Q4 | $4.97M | Hold |
438,093
| – | – | 0.12% | 195 |
|
2024
Q3 | $4.91M | Hold |
438,093
| – | – | 0.11% | 212 |
|
2024
Q2 | $4.85M | Hold |
438,093
| – | – | 0.11% | 196 |
|
2024
Q1 | $4.79M | Hold |
438,093
| – | – | 0.09% | 199 |
|
2023
Q4 | $4.7M | Hold |
438,093
| – | – | 0.12% | 177 |
|
2023
Q3 | $4.62M | Hold |
438,093
| – | – | 0.11% | 190 |
|
2023
Q2 | $4.55M | Hold |
438,093
| – | – | 0.1% | 196 |
|
2023
Q1 | $4.48M | Buy |
+438,093
| New | +$4.48M | 0.09% | 238 |
|