BFM
ATMCW

Boothbay Fund Management’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Boothbay Fund Management’s Portfolio ATMCW Stock Details ATMCW 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 -$6.83M – 2058
2025
Q4 		$6.83M Hold
438,093
– – 0.1% 213
2025
Q3 		$5.69M Hold
438,093
– – 0.08% 282
2025
Q2 		$5.16M Hold
438,093
– – 0.1% 285
2025
Q1 		$5.09M Hold
438,093
– – 0.13% 209
2024
Q4 		$4.97M Hold
438,093
– – 0.12% 237
2024
Q3 		$4.91M Hold
438,093
– – 0.11% 257
2024
Q2 		$4.85M Hold
438,093
– – 0.11% 236
2024
Q1 		$4.79M Hold
438,093
– – 0.09% 239
2023
Q4 		$4.7M Hold
438,093
– – 0.12% 221
2023
Q3 		$4.62M Hold
438,093
– – 0.11% 237
2023
Q2 		$4.55M Hold
438,093
– – 0.1% 243
2023
Q1 		$4.48M Buy
+438,093
New +$19.5K 0.09% 292

Other funds holding ATMCW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Boothbay Fund Management sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q1 2026, closing a stake of 438,093 shares — an estimated $6.83M sold.

Boothbay Fund Management first reported a position in ATMCW in Q1 2023 and held it in 12 quarters. The position peaked at $6.83M in Q4 2025. 4 funds tracked by Wall St. Rank hold ATMCW as of Q1 2026.

  • Boothbay Fund Management reported no remaining AlphaTime Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 438,093 AlphaTime Acquisition Corp Warrant shares in Q1 2026, an estimated $6.83M.
  • Boothbay Fund Management first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 12 quarters.
  • Boothbay Fund Management's AlphaTime Acquisition Corp Warrant position peaked at $6.83M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q1 2026.

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