Terrapin Asset Management’s AlphaTime Acquisition Corp Unit ATMCU Stock Holding History

Terrapin Asset Management’s Portfolio ATMCU Stock Details ATMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$538K	Hold	50,000	–	–	0.61%	34
2023 Q2	$529K	Hold	50,000	–	–	0.68%	32
2023 Q1	$521K	Hold	50,000	–	–	0.68%	32
2022 Q4	$506K	Buy	+50,000	New	+$506K	0.52%	35

Other funds holding ATMCU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Terrapin Asset Management's ATMCU Position: Q3 2023 in Review

Terrapin Asset Management held its AlphaTime Acquisition Corp Unit (ATMCU) position steady in Q3 2023 at 50,000 shares worth $538K. The position accounts for 0.61% of the portfolio, ranked #34.

Terrapin Asset Management first reported a position in ATMCU in Q4 2022 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold ATMCU as of Q3 2023.

Terrapin Asset Management held 50,000 shares of AlphaTime Acquisition Corp Unit worth $538K as of Q3 2023.
Terrapin Asset Management left its AlphaTime Acquisition Corp Unit share count unchanged in Q3 2023.
AlphaTime Acquisition Corp Unit made up 0.61% of Terrapin Asset Management's portfolio in Q3 2023, its #34 holding.
Terrapin Asset Management first reported a position in AlphaTime Acquisition Corp Unit in Q4 2022 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Unit as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.