SFM
ATMCW

Spartan Fund Management’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Spartan Fund 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
2024
Q4 		– Sell
-99,927
Closed -$1.78K – 83
2024
Q3 		$1.78K Hold
99,927
– – 0.01% 73
2024
Q2 		$1.5K Hold
99,927
– – ﹤0.01% 80
2024
Q1 		$2.67K Sell
99,927
-73
-0.1% -$2 0.01% 89
2023
Q4 		$3.66K Hold
100,000
– – ﹤0.01% 156
2023
Q3 		$6.3K Sell
100,000
-291,852
-74% -$17.4K ﹤0.01% 185
2023
Q2 		$11.5K Buy
391,852
+291,852
+292% +$14K ﹤0.01% 243
2023
Q1 		$4.63K Buy
+100,000
New +$4.45K ﹤0.01% 284

Other funds holding ATMCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Spartan Fund Management's ATMCW Position: Q4 2024 in Review

Spartan Fund Management sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q4 2024, closing a stake of 99,927 shares — an estimated $1.78K sold.

Spartan Fund Management first reported a position in ATMCW in Q1 2023 and held it in 7 quarters. The position peaked at $11.5K in Q2 2023. 22 funds tracked by Wall St. Rank hold ATMCW as of Q4 2024.

  • Spartan Fund Management reported no remaining AlphaTime Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Spartan Fund Management sold 99,927 AlphaTime Acquisition Corp Warrant shares in Q4 2024, an estimated $1.78K.
  • Spartan Fund Management first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 7 quarters.
  • Spartan Fund Management's AlphaTime Acquisition Corp Warrant position peaked at $11.5K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.