OCM
ATMC

Oaktree Capital Management’s AlphaTime Acquisition Corp ATMC Stock Holding History

Oaktree Capital 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
2023
Q4 		– Sell
-250,000
Closed -$2.64M – 189
2023
Q3 		$2.64M Hold
250,000
– – 0.04% 163
2023
Q2 		$2.6M Hold
250,000
– – 0.03% 184
2023
Q1 		$2.56M Buy
+250,000
New +$2.54M 0.03% 222

Other funds holding ATMC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Oaktree Capital Management's ATMC Position: Q4 2023 in Review

Oaktree Capital Management sold out of AlphaTime Acquisition Corp (ATMC) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.64M sold.

Oaktree Capital Management first reported a position in ATMC in Q1 2023 and held it in 3 quarters. The position peaked at $2.64M in Q3 2023. 28 funds tracked by Wall St. Rank hold ATMC as of Q4 2023.

  • Oaktree Capital Management reported no remaining AlphaTime Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 250,000 AlphaTime Acquisition Corp shares in Q4 2023, an estimated $2.64M.
  • Oaktree Capital Management first reported a position in AlphaTime Acquisition Corp in Q1 2023 and held it in 3 quarters.
  • Oaktree Capital Management's AlphaTime Acquisition Corp position peaked at $2.64M in Q3 2023.
  • 28 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.