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

Shaolin Capital Management’s Portfolio ATMCW Stock Details ATMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-175,000	Closed	-$12.3K	–	494
2025 Q4	$12.3K	Sell	175,000 -33,500	-16%	-$2.41K	﹤0.01%	399
2025 Q3	$14.9K	Hold	208,500	–	–	﹤0.01%	316
2025 Q2	$6.25K	Buy	208,500 +8,600	+4%	+$230	﹤0.01%	269
2025 Q1	$2.5K	Buy	199,900 +14,900	+8%	+$246	﹤0.01%	190
2024 Q4	$3.15K	Buy	185,000 +13,895	+8%	+$257	﹤0.01%	214
2024 Q3	$2.05K	Buy	171,105 +1,105	+0.7%	+$18	﹤0.01%	263
2024 Q2	$2.55K	Hold	170,000	–	–	﹤0.01%	339
2024 Q1	$2.48K	Hold	170,000	–	–	﹤0.01%	350
2023 Q4	$5.03K	Hold	170,000	–	–	﹤0.01%	394
2023 Q3	$10K	Hold	170,000	–	–	﹤0.01%	466
2023 Q2	$10K	Hold	170,000	–	–	﹤0.01%	547
2023 Q1	$8K	Buy	+170,000	New	+$7.57K	﹤0.01%	646

Other funds holding ATMCW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

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

Shaolin Capital Management's ATMCW Position: Q1 2026 in Review

Shaolin Capital Management sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q1 2026, closing a stake of 175,000 shares — an estimated $12.3K sold.

Shaolin Capital Management first reported a position in ATMCW in Q1 2023 and held it in 12 quarters. The position peaked at $14.9K in Q3 2025. 4 funds tracked by Wall St. Rank hold ATMCW as of Q1 2026.

Shaolin Capital Management reported no remaining AlphaTime Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Shaolin Capital Management sold 175,000 AlphaTime Acquisition Corp Warrant shares in Q1 2026, an estimated $12.3K.
Shaolin Capital Management first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 12 quarters.
Shaolin Capital Management's AlphaTime Acquisition Corp Warrant position peaked at $14.9K in Q3 2025.
4 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.