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

Walleye Trading’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	-39,600	Closed	-$440K	–	4093
2024 Q2	$440K	Hold	39,600	–	–	﹤0.01%	2591
2024 Q1	$441K	Hold	39,600	–	–	﹤0.01%	2872
2023 Q4	$430K	Hold	39,600	–	–	﹤0.01%	3206
2023 Q3	$425K	Hold	39,600	–	–	﹤0.01%	3081
2023 Q2	$419K	Hold	39,600	–	–	﹤0.01%	2885
2023 Q1	$412K	Buy	39,600 +9,000	+29%	+$92.6K	﹤0.01%	2964
2022 Q4	$309K	Buy	+30,600	New	+$309K	﹤0.01%	3213

Other funds holding ATMCU

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

Walleye Trading's ATMCU Position: Q3 2024 in Review

Walleye Trading sold out of AlphaTime Acquisition Corp Unit (ATMCU) in Q3 2024, closing a stake of 39,600 shares — an estimated $440K sold.

Walleye Trading first reported a position in ATMCU in Q4 2022 and held it in 7 quarters. The position peaked at $441K in Q1 2024. 2 funds tracked by Wall St. Rank hold ATMCU as of Q3 2024.

Walleye Trading reported no remaining AlphaTime Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 39,600 AlphaTime Acquisition Corp Unit shares in Q3 2024, an estimated $440K.
Walleye Trading first reported a position in AlphaTime Acquisition Corp Unit in Q4 2022 and held it in 7 quarters.
Walleye Trading's AlphaTime Acquisition Corp Unit position peaked at $441K in Q1 2024.
2 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Unit as of Q3 2024.

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