Cowen and Company’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-30,100	Closed	-$361	–	36
2024 Q3	$361	Hold	30,100	–	–	﹤0.01%	613
2024 Q2	$451	Hold	30,100	–	–	﹤0.01%	604
2024 Q1	$439	Buy	30,100 +100	+0.3%	+$2	﹤0.01%	664
2023 Q4	$888	Sell	30,000 -13,007	-30%	-$535	﹤0.01%	565
2023 Q3	$2.54K	Hold	43,007	–	–	﹤0.01%	580
2023 Q2	$2.58K	Hold	43,007	–	–	﹤0.01%	516
2023 Q1	$1.94K	Buy	+43,007	New	+$1.91K	﹤0.01%	528

Other funds holding ATMCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Cowen and Company sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q4 2024, closing a stake of 30,100 shares — an estimated $361 sold.

Cowen and Company first reported a position in ATMCW in Q1 2023 and held it in 7 quarters. The position peaked at $2.58K in Q2 2023. 22 funds tracked by Wall St. Rank hold ATMCW as of Q4 2024.

Cowen and Company reported no remaining AlphaTime Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 30,100 AlphaTime Acquisition Corp Warrant shares in Q4 2024, an estimated $361.
Cowen and Company first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 7 quarters.
Cowen and Company's AlphaTime Acquisition Corp Warrant position peaked at $2.58K in Q2 2023.
22 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q4 2024.

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