WAM
ATMCW

Weiss Asset Management’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Weiss Asset Management’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
2025
Q4 		– Sell
-249,600
Closed -$17.8K – 593
2025
Q3 		$17.8K Hold
249,600
– – ﹤0.01% 582
2025
Q2 		$9.98K Hold
249,600
– – ﹤0.01% 403
2025
Q1 		$5.24K Hold
249,600
– – ﹤0.01% 292
2024
Q4 		$5.48K Hold
249,600
– – ﹤0.01% 604
2024
Q3 		$3K Hold
249,600
– – ﹤0.01% 586
2024
Q2 		$3.74K Hold
249,600
– – ﹤0.01% 262
2024
Q1 		$6.66K Hold
249,600
– – ﹤0.01% 295
2023
Q4 		$7.39K Hold
249,600
– – ﹤0.01% 353
2023
Q3 		$13.9K Hold
249,600
– – ﹤0.01% 161
2023
Q2 		$15K Sell
249,600
-10,400
-4% -$500 ﹤0.01% 186
2023
Q1 		$12K Buy
+260,000
New +$11.6K ﹤0.01% 306

Other funds holding ATMCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Asset Management's ATMCW Position: Q4 2025 in Review

Weiss Asset Management sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q4 2025, closing a stake of 249,600 shares — an estimated $17.8K sold.

Weiss Asset Management first reported a position in ATMCW in Q1 2023 and held it in 11 quarters. The position peaked at $17.8K in Q3 2025. 17 funds tracked by Wall St. Rank hold ATMCW as of Q4 2025.

  • Weiss Asset Management reported no remaining AlphaTime Acquisition Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 249,600 AlphaTime Acquisition Corp Warrant shares in Q4 2025, an estimated $17.8K.
  • Weiss Asset Management first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 11 quarters.
  • Weiss Asset Management's AlphaTime Acquisition Corp Warrant position peaked at $17.8K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.