EAM
ATMC

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

Other funds holding ATMC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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.