CAPTRUST Financial Advisors’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATMVU Stock Details ATMVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,602	Closed	-$500K	–	2872
2023 Q3	$500K	Sell	46,602 -13,800	-23%	-$147K	﹤0.01%	1650
2023 Q2	$634K	Hold	60,402	–	–	﹤0.01%	1488
2023 Q1	$628K	Hold	60,402	–	–	﹤0.01%	1279
2022 Q4	$610K	Buy	+60,402	New	+$609K	﹤0.01%	1240

Other funds holding ATMVU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAPTRUST Financial Advisors's ATMVU Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of AlphaVest Acquisition Corp Unit (ATMVU) in Q4 2023, closing a stake of 46,602 shares — an estimated $500K sold.

CAPTRUST Financial Advisors first reported a position in ATMVU in Q4 2022 and held it in 4 quarters. The position peaked at $634K in Q2 2023. 2 funds tracked by Wall St. Rank hold ATMVU as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining AlphaVest Acquisition Corp Unit position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 46,602 AlphaVest Acquisition Corp Unit shares in Q4 2023, an estimated $500K.
CAPTRUST Financial Advisors first reported a position in AlphaVest Acquisition Corp Unit in Q4 2022 and held it in 4 quarters.
CAPTRUST Financial Advisors's AlphaVest Acquisition Corp Unit position peaked at $634K in Q2 2023.
2 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Unit as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.