SOA
ATMVR

Sea Otter Advisors’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

Sea Otter Advisors’s Portfolio ATMVR Stock Details ATMVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,250
Closed -$4.5K – 8
2024
Q2 		$4.5K Buy
+46,250
New +$4.81K 0.03% 37
2023
Q4 		– Sell
-46,250
Closed -$7.41K – 198
2023
Q3 		$7.41K Hold
46,250
– – ﹤0.01% 184
2023
Q2 		$5.6K Hold
46,250
– – ﹤0.01% 195
2023
Q1 		$5.09K Buy
+46,250
New +$6.88K ﹤0.01% 207

Other funds holding ATMVR

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sea Otter Advisors's ATMVR Position: Q3 2024 in Review

Sea Otter Advisors sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q3 2024, closing a stake of 46,250 shares — an estimated $4.5K sold.

Sea Otter Advisors first reported a position in ATMVR in Q1 2023 and held it in 4 quarters. The position peaked at $7.41K in Q3 2023. 18 funds tracked by Wall St. Rank hold ATMVR as of Q3 2024.

  • Sea Otter Advisors reported no remaining AlphaVest Acquisition Corp Right position as of Q3 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 46,250 AlphaVest Acquisition Corp Right shares in Q3 2024, an estimated $4.5K.
  • Sea Otter Advisors first reported a position in AlphaVest Acquisition Corp Right in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's AlphaVest Acquisition Corp Right position peaked at $7.41K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.