Centiva Capital’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Centiva Capital’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	-200,000	Closed	-$14K	–	1671
2025 Q4	$14K	Hold	200,000	–	–	﹤0.01%	1227
2025 Q3	$14.3K	Hold	200,000	–	–	﹤0.01%	993
2025 Q2	$8K	Hold	200,000	–	–	﹤0.01%	1460
2025 Q1	$4.2K	Hold	200,000	–	–	﹤0.01%	1474
2024 Q4	$3.4K	Hold	200,000	–	–	﹤0.01%	1589
2024 Q3	$2.4K	Hold	200,000	–	–	﹤0.01%	2066
2024 Q2	$3K	Hold	200,000	–	–	﹤0.01%	2002
2024 Q1	$6K	Hold	200,000	–	–	﹤0.01%	1693
2023 Q4	$6K	Hold	200,000	–	–	﹤0.01%	1702
2023 Q3	$12K	Hold	200,000	–	–	﹤0.01%	1649
2023 Q2	$12K	Hold	200,000	–	–	﹤0.01%	1547
2023 Q1	$10K	Buy	+200,000	New	+$8.9K	﹤0.01%	1445

Other funds holding ATMCW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Centiva Capital's ATMCW Position: Q1 2026 in Review

Centiva Capital sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q1 2026, closing a stake of 200,000 shares — an estimated $14K sold.

Centiva Capital first reported a position in ATMCW in Q1 2023 and held it in 12 quarters. The position peaked at $14.3K in Q3 2025. 4 funds tracked by Wall St. Rank hold ATMCW as of Q1 2026.

Centiva Capital reported no remaining AlphaTime Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 200,000 AlphaTime Acquisition Corp Warrant shares in Q1 2026, an estimated $14K.
Centiva Capital first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 12 quarters.
Centiva Capital's AlphaTime Acquisition Corp Warrant position peaked at $14.3K in Q3 2025.
4 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q1 2026.

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