KPF
ATMCW

K2 Principal Fund’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

K2 Principal Fund’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
2026
Q1 		– Sell
-141,606
Closed -$9.91K – 491
2025
Q4 		$9.91K Hold
141,606
– – ﹤0.01% 403
2025
Q3 		$9.91K Hold
141,606
– – ﹤0.01% 332
2025
Q2 		$4.25K Hold
141,606
– – ﹤0.01% 291
2025
Q1 		$1.42K Hold
141,606
– – ﹤0.01% 317
2024
Q4 		$2.83K Hold
141,606
– – ﹤0.01% 300
2024
Q3 		$1.42K Hold
141,606
– – ﹤0.01% 261
2024
Q2 		$2.83K Hold
141,606
– – ﹤0.01% 221
2024
Q1 		$1.42K Hold
141,606
– – ﹤0.01% 237
2023
Q4 		$4.25K Buy
141,606
+131,507
+1,302% +$5.41K ﹤0.01% 207
2023
Q3 		$515 Buy
+10,099
New +$602 ﹤0.01% 225

Other funds holding ATMCW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

K2 Principal Fund's ATMCW Position: Q1 2026 in Review

K2 Principal Fund sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q1 2026, closing a stake of 141,606 shares — an estimated $9.91K sold.

K2 Principal Fund first reported a position in ATMCW in Q3 2023 and held it in 10 quarters. The position peaked at $9.91K in Q4 2025. 4 funds tracked by Wall St. Rank hold ATMCW as of Q1 2026.

  • K2 Principal Fund reported no remaining AlphaTime Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 141,606 AlphaTime Acquisition Corp Warrant shares in Q1 2026, an estimated $9.91K.
  • K2 Principal Fund first reported a position in AlphaTime Acquisition Corp Warrant in Q3 2023 and held it in 10 quarters.
  • K2 Principal Fund's AlphaTime Acquisition Corp Warrant position peaked at $9.91K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.