Walleye Capital’s AlphaTime Acquisition Corp Unit ATMCU Stock Holding History

Walleye Capital’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
2024 Q3	–	Sell	-70,400	Closed	-$781K	–	5264
2024 Q2	$781K	Hold	70,400	–	–	﹤0.01%	3086
2024 Q1	$783K	Hold	70,400	–	–	﹤0.01%	2818
2023 Q4	$764K	Hold	70,400	–	–	﹤0.01%	2608
2023 Q3	$755K	Hold	70,400	–	–	﹤0.01%	2477
2023 Q2	$744K	Hold	70,400	–	–	﹤0.01%	2105
2023 Q1	$732K	Buy	70,400 +16,000	+29%	+$165K	0.01%	1386
2022 Q4	$550K	Buy	+54,400	New	+$550K	0.01%	1389

Other funds holding ATMCU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's ATMCU Position: Q3 2024 in Review

Walleye Capital sold out of AlphaTime Acquisition Corp Unit (ATMCU) in Q3 2024, closing a stake of 70,400 shares — an estimated $781K sold.

Walleye Capital first reported a position in ATMCU in Q4 2022 and held it in 7 quarters. The position peaked at $783K in Q1 2024. 2 funds tracked by Wall St. Rank hold ATMCU as of Q3 2024.

Walleye Capital reported no remaining AlphaTime Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 70,400 AlphaTime Acquisition Corp Unit shares in Q3 2024, an estimated $781K.
Walleye Capital first reported a position in AlphaTime Acquisition Corp Unit in Q4 2022 and held it in 7 quarters.
Walleye Capital's AlphaTime Acquisition Corp Unit position peaked at $783K in Q1 2024.
2 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Unit as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.