UBS Group’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

UBS Group’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	-1,015	Closed	-$71	–	10463
2025 Q4	$71	Sell	1,015 -347	-25%	-$25	﹤0.01%	10231
2025 Q3	$97	Sell	1,362 -3,651	-73%	-$201	﹤0.01%	9925
2025 Q2	$150	Buy	+5,013	New	+$134	﹤0.01%	9955
2025 Q1	–	Sell	-800	Closed	-$16	–	10211
2024 Q4	$16	Buy	+800	New	+$15	﹤0.01%	9786
2024 Q3	–	Sell	-1,625	Closed	-$24	–	9493
2024 Q2	$24	Buy	1,625 +1,343	+476%	+$25	﹤0.01%	9295
2024 Q1	$4	Buy	+282	New	+$6	﹤0.01%	9149
2023 Q4	–	Sell	-327	Closed	-$17	–	9288
2023 Q3	$17	Buy	+327	New	+$19	﹤0.01%	9145
2023 Q2	–	Sell	-100	Closed	-$5	–	8890
2023 Q1	$5	Buy	+100	New	+$4	﹤0.01%	9490

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

UBS Group's ATMCW Position: Q1 2026 in Review

UBS Group sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q1 2026, closing a stake of 1,015 shares — an estimated $71 sold.

UBS Group first reported a position in ATMCW in Q1 2023 and held it in 8 quarters. The position peaked at $150 in Q2 2025. 4 funds tracked by Wall St. Rank hold ATMCW as of Q1 2026.

UBS Group reported no remaining AlphaTime Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
UBS Group sold 1,015 AlphaTime Acquisition Corp Warrant shares in Q1 2026, an estimated $71.
UBS Group first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 8 quarters.
UBS Group's AlphaTime Acquisition Corp Warrant position peaked at $150 in Q2 2025.
4 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.