Cowen and Company’s AlphaTime Acquisition Corp Right ATMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-163,015
| Closed | -$28.8K | – | 30 |
|
2024
Q3 | $28.8K | Buy |
163,015
+108,505
| +199% | +$19.2K | ﹤0.01% | 348 |
|
2024
Q2 | $8.02K | Hold |
54,510
| – | – | ﹤0.01% | 436 |
|
2024
Q1 | $6.11K | Buy |
54,510
+400
| +0.7% | +$45 | ﹤0.01% | 494 |
|
2023
Q4 | $5.47K | Hold |
54,110
| – | – | ﹤0.01% | 453 |
|
2023
Q3 | $9.2K | Sell |
54,110
-200
| -0.4% | -$34 | ﹤0.01% | 432 |
|
2023
Q2 | $8.27K | Sell |
54,310
-20,690
| -28% | -$3.15K | ﹤0.01% | 411 |
|
2023
Q1 | $12.8K | Buy |
+75,000
| New | +$12.8K | ﹤0.01% | 345 |
|