Quarry LP’s AlphaTime Acquisition Corp ATMC Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-25,312	Closed	-$303K	–	2143
2025 Q3	$303K	Sell	25,312 -25,313	-50%	-$304K	0.07%	265
2025 Q2	$596K	Hold	50,625	–	–	0.13%	133
2025 Q1	$589K	Buy	50,625 +625	+1%	+$7.21K	0.13%	140
2024 Q4	$567K	Hold	50,000	–	–	0.08%	130
2024 Q3	$560K	Hold	50,000	–	–	0.14%	137
2024 Q2	$554K	Hold	50,000	–	–	0.16%	90
2024 Q1	$548K	Hold	50,000	–	–	0.1%	139
2023 Q4	$537K	Buy	+50,000	New	+$535K	0.08%	122

Other funds holding ATMC

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's ATMC Position: Q4 2025 in Review

Quarry LP sold out of AlphaTime Acquisition Corp (ATMC) in Q4 2025, closing a stake of 25,312 shares — an estimated $303K sold.

Quarry LP first reported a position in ATMC in Q4 2023 and held it in 8 quarters. The position peaked at $596K in Q2 2025. 3 funds tracked by Wall St. Rank hold ATMC as of Q4 2025.

Quarry LP reported no remaining AlphaTime Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 25,312 AlphaTime Acquisition Corp shares in Q4 2025, an estimated $303K.
Quarry LP first reported a position in AlphaTime Acquisition Corp in Q4 2023 and held it in 8 quarters.
Quarry LP's AlphaTime Acquisition Corp position peaked at $596K in Q2 2025.
3 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.