Periscope Capital’s AlphaTime Acquisition Corp ATMC Stock Holding History

Periscope Capital’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 Q3	–	Sell	-100,000	Closed	-$1.11M	–	258
2024 Q2	$1.11M	Sell	100,000 -50,000	-33%	-$552K	0.4%	75
2024 Q1	$1.64M	Sell	150,000 -395,600	-73%	-$4.29M	0.44%	75
2023 Q4	$5.85M	Hold	545,600	–	–	0.99%	28
2023 Q3	$5.76M	Buy	545,600 +150,000	+38%	+$1.57M	0.65%	37
2023 Q2	$4.11M	Hold	395,600	–	–	0.32%	110
2023 Q1	$4.04M	Buy	+395,600	New	+$4.02M	0.19%	182

Other funds holding ATMC

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return