PC
ATMC

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 – 257
2024
Q2 		$1.11M Sell
100,000
-50,000
-33% -$552K 0.38% 75
2024
Q1 		$1.64M Sell
150,000
-395,600
-73% -$4.29M 0.42% 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

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital's ATMC Position: Q3 2024 in Review

Periscope Capital sold out of AlphaTime Acquisition Corp (ATMC) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.11M sold.

Periscope Capital first reported a position in ATMC in Q1 2023 and held it in 6 quarters. The position peaked at $5.85M in Q4 2023. 21 funds tracked by Wall St. Rank hold ATMC as of Q3 2024.

  • Periscope Capital reported no remaining AlphaTime Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 100,000 AlphaTime Acquisition Corp shares in Q3 2024, an estimated $1.11M.
  • Periscope Capital first reported a position in AlphaTime Acquisition Corp in Q1 2023 and held it in 6 quarters.
  • Periscope Capital's AlphaTime Acquisition Corp position peaked at $5.85M in Q4 2023.
  • 21 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.