Centiva Capital’s AlphaTime Acquisition Corp Right ATMCR Stock Holding History

Centiva Capital’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	-123,785	Closed	-$23.5K	–	1670
2025 Q4	$23.5K	Hold	123,785	–	–	﹤0.01%	1198
2025 Q3	$36.7K	Sell	123,785 -26,215	-17%	-$7.11K	﹤0.01%	957
2025 Q2	$30K	Sell	150,000 -50,000	-25%	-$7.79K	﹤0.01%	1435
2025 Q1	$32.1K	Hold	200,000	–	–	﹤0.01%	1448
2024 Q4	$27K	Hold	200,000	–	–	﹤0.01%	1559
2024 Q3	$35.3K	Hold	200,000	–	–	﹤0.01%	2014
2024 Q2	$22K	Hold	200,000	–	–	﹤0.01%	1966
2024 Q1	$22K	Hold	200,000	–	–	﹤0.01%	1672
2023 Q4	$20K	Hold	200,000	–	–	﹤0.01%	1672
2023 Q3	$24K	Hold	200,000	–	–	﹤0.01%	1637
2023 Q2	$30K	Hold	200,000	–	–	﹤0.01%	1529
2023 Q1	$34K	Buy	+200,000	New	+$31.6K	﹤0.01%	1398

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

Centiva Capital's ATMCR Position: Q1 2026 in Review

Centiva Capital sold out of AlphaTime Acquisition Corp Right (ATMCR) in Q1 2026, closing a stake of 123,785 shares — an estimated $23.5K sold.

Centiva Capital first reported a position in ATMCR in Q1 2023 and held it in 12 quarters. The position peaked at $36.7K in Q3 2025. 3 funds tracked by Wall St. Rank hold ATMCR as of Q1 2026.

Centiva Capital reported no remaining AlphaTime Acquisition Corp Right position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 123,785 AlphaTime Acquisition Corp Right shares in Q1 2026, an estimated $23.5K.
Centiva Capital first reported a position in AlphaTime Acquisition Corp Right in Q1 2023 and held it in 12 quarters.
Centiva Capital's AlphaTime Acquisition Corp Right position peaked at $36.7K in Q3 2025.
3 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Right as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.