Radcliffe Capital Management’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$5.04K	–	199
2023 Q3	$5.04K	Hold	80,000	–	–	﹤0.01%	409
2023 Q2	$4.6K	Hold	80,000	–	–	﹤0.01%	507
2023 Q1	$3.8K	Buy	+80,000	New	+$3.8K	﹤0.01%	641