Weiss Asset Management’s AlphaTime Acquisition Corp Right ATMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-260,000
Closed -$48.1K 226
2023
Q1
$48.1K Buy
+260,000
New +$41.1K ﹤0.01% 274

Other funds holding ATMCR

Weiss Asset Management's ATMCR Position: Q2 2023 in Review

Weiss Asset Management sold out of AlphaTime Acquisition Corp Right (ATMCR) in Q2 2023, closing a stake of 260,000 shares — an estimated $48.1K sold.

Weiss Asset Management first reported a position in ATMCR in Q1 2023 and held it in 1 quarter. The position peaked at $48.1K in Q1 2023. 16 funds tracked by Wall St. Rank hold ATMCR as of Q2 2023.

  • Weiss Asset Management reported no remaining AlphaTime Acquisition Corp Right position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 260,000 AlphaTime Acquisition Corp Right shares in Q2 2023, an estimated $48.1K.
  • Weiss Asset Management first reported a position in AlphaTime Acquisition Corp Right in Q1 2023 and held it in 1 quarter.
  • Weiss Asset Management's AlphaTime Acquisition Corp Right position peaked at $48.1K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Right as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.