KIM LLC’s AlphaTime Acquisition Corp ATMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-315,153	Closed	-$3.27M	–	409
2023 Q2	$3.27M	Buy	315,153 +78,453	+33%	+$815K	0.28%	78
2023 Q1	$2.42M	Buy	+236,700	New	+$2.42M	0.17%	147