CAC
ATMCR

Cowen and Company’s AlphaTime Acquisition Corp Right ATMCR Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-163,015
Closed -$28.8K – 34
2024
Q3 		$28.8K Buy
163,015
+108,505
+199% +$14.2K ﹤0.01% 398
2024
Q2 		$8.02K Hold
54,510
– – ﹤0.01% 482
2024
Q1 		$6.11K Buy
54,510
+400
+0.7% +$48 ﹤0.01% 552
2023
Q4 		$5.46K Hold
54,110
– – ﹤0.01% 453
2023
Q3 		$9.2K Sell
54,110
-200
-0.4% -$27 ﹤0.01% 469
2023
Q2 		$8.27K Sell
54,310
-20,690
-28% -$3.01K ﹤0.01% 411
2023
Q1 		$12.8K Buy
+75,000
New +$11.8K ﹤0.01% 357

Other funds holding ATMCR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company's ATMCR Position: Q4 2024 in Review

Cowen and Company sold out of AlphaTime Acquisition Corp Right (ATMCR) in Q4 2024, closing a stake of 163,015 shares — an estimated $28.8K sold.

Cowen and Company first reported a position in ATMCR in Q1 2023 and held it in 7 quarters. The position peaked at $28.8K in Q3 2024. 19 funds tracked by Wall St. Rank hold ATMCR as of Q4 2024.

  • Cowen and Company reported no remaining AlphaTime Acquisition Corp Right position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 163,015 AlphaTime Acquisition Corp Right shares in Q4 2024, an estimated $28.8K.
  • Cowen and Company first reported a position in AlphaTime Acquisition Corp Right in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's AlphaTime Acquisition Corp Right position peaked at $28.8K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Right as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.