Exos Asset Management
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Exos Asset Management’s AlphaTime Acquisition Corp ATMC Stock Holding History

Exos Asset Management’s Portfolio ATMC Stock Details ATMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,000
Closed -$526K – 148
2024
Q1 		$526K Buy
+48,000
New +$521K 0.31% 65

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Mizuho Securities USA
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HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Centiva Capital
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Polar Asset Management Partners
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Exos Asset Management's ATMC Position: Q2 2024 in Review

Exos Asset Management sold out of AlphaTime Acquisition Corp (ATMC) in Q2 2024, closing a stake of 48,000 shares — an estimated $526K sold.

Exos Asset Management first reported a position in ATMC in Q1 2024 and held it in 1 quarter. The position peaked at $526K in Q1 2024. 23 funds tracked by Wall St. Rank hold ATMC as of Q2 2024.

  • Exos Asset Management reported no remaining AlphaTime Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 48,000 AlphaTime Acquisition Corp shares in Q2 2024, an estimated $526K.
  • Exos Asset Management first reported a position in AlphaTime Acquisition Corp in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's AlphaTime Acquisition Corp position peaked at $526K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.