Meteora Capital’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Meteora Capital’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 Q2	$9.56K	Hold	956,375	–	–	﹤0.01%	372
2026 Q1	$9.56K	Hold	956,375	–	–	﹤0.01%	318
2025 Q4	$67K	Buy	956,375 +11,582	+1%	+$834	0.01%	241
2025 Q3	$67.4K	Buy	944,793 +2,466	+0.3%	+$136	0.01%	206
2025 Q2	$28.4K	Sell	942,327 -6,434	-0.7%	-$172	0.01%	138
2025 Q1	$12.8K	Buy	948,761 +799,978	+538%	+$13.2K	﹤0.01%	128
2024 Q4	$2.98K	Buy	+148,783	New	+$2.75K	﹤0.01%	139

Meteora Capital's ATMCW Position: Q2 2026 in Review

Meteora Capital held its AlphaTime Acquisition Corp Warrant (ATMCW) position steady in Q2 2026 at 956,375 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Meteora Capital first reported a position in ATMCW in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.4K in Q3 2025. 1 fund tracked by Wall St. Rank holds ATMCW as of Q2 2026.

Meteora Capital held 956,375 shares of AlphaTime Acquisition Corp Warrant worth $9.56K as of Q2 2026.
Meteora Capital left its AlphaTime Acquisition Corp Warrant share count unchanged in Q2 2026.
AlphaTime Acquisition Corp Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #372 holding.
Meteora Capital first reported a position in AlphaTime Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
Meteora Capital's AlphaTime Acquisition Corp Warrant position peaked at $67.4K in Q3 2025.
1 fund tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.