Clear Street’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Clear Street’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	-307,107	Closed	–	–	1112
2025 Q4	$0	Buy	307,107 +230,273	+300%	+$16.6K	﹤0.01%	939
2025 Q3	$5.48K	Sell	76,834 -8,487	-10%	-$468	﹤0.01%	722
2025 Q2	$2.56K	Sell	85,321 -985	-1%	-$26	﹤0.01%	581
2025 Q1	$1.08K	Hold	86,306	–	–	﹤0.01%	490
2024 Q4	$1.47K	Sell	86,306 -200	-0.2%	-$4	﹤0.01%	475
2024 Q3	$1.04K	Hold	86,506	–	–	﹤0.01%	592
2024 Q2	$1.3K	Sell	86,506 -4,000	-4%	-$74	﹤0.01%	636
2024 Q1	$1.32K	Sell	90,506 -5,240	-5%	-$111	﹤0.01%	617
2023 Q4	$2.83K	Hold	95,746	–	–	﹤0.01%	510
2023 Q3	$5.65K	Hold	95,746	–	–	﹤0.01%	643
2023 Q2	$5.75K	Sell	95,746 -194,040	-67%	-$9.33K	﹤0.01%	791
2023 Q1	$13.1K	Buy	+289,786	New	+$12.9K	﹤0.01%	449

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

Clear Street's ATMCW Position: Q1 2026 in Review

Clear Street sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q1 2026, closing a stake of 307,107 shares.

Clear Street first reported a position in ATMCW in Q1 2023 and held it in 12 quarters. The position peaked at $13.1K in Q1 2023. 4 funds tracked by Wall St. Rank hold ATMCW as of Q1 2026.

Clear Street reported no remaining AlphaTime Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Clear Street sold 307,107 AlphaTime Acquisition Corp Warrant shares in Q1 2026.
Clear Street first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 12 quarters.
Clear Street's AlphaTime Acquisition Corp Warrant position peaked at $13.1K in Q1 2023.
4 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.