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