UBS Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $150 | Buy |
+5,013
| New | +$150 | ﹤0.01% | 8628 |
|
2025
Q1 | – | Sell |
-800
| Closed | -$16 | – | 8875 |
|
2024
Q4 | $16 | Buy |
+800
| New | +$16 | ﹤0.01% | 8539 |
|
2024
Q3 | – | Sell |
-1,625
| Closed | -$24 | – | 8265 |
|
2024
Q2 | $24 | Buy |
1,625
+1,343
| +476% | +$20 | ﹤0.01% | 8130 |
|
2024
Q1 | $4 | Buy |
+282
| New | +$4 | ﹤0.01% | 7976 |
|
2023
Q4 | – | Sell |
-327
| Closed | -$17 | – | 8059 |
|
2023
Q3 | $17 | Buy |
+327
| New | +$17 | ﹤0.01% | 7997 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$5 | – | 7790 |
|
2023
Q1 | $5 | Buy |
+100
| New | +$5 | ﹤0.01% | 8388 |
|