Karpus Management, Inc.

Holdings History for AlphaVest Acquisition Corp. - Common (ATMV)

Symbol: ATMV on Nasdaq
Investment type: Equity / Common
Latest Disclosed Ownership: 70.1K shares
Security Ownership: 1.82%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in AlphaVest Acquisition Corp. Common (ATMV)

2025-11-07 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 70.1K shares of AlphaVest Acquisition Corp. Common (ATMV). This represents 1.82% percent ownership of the company. In their previous filing dated 2025-02-14, Karpus Management, Inc. had reported owning 274K shares, indicating a decrease of -74.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	1.82%	-75.4%	$887K	70.1K	-203,675	-74.4%	$12.67	13G/A	10/31/2025	7 Nov 2025 16:02:25
KARPUS MANAGEMENT, INC.	7.1%		$3.18M	274K			$11.62	13G	12/31/2024	14 Feb 2025 16:06:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.1%		$3.12M	261K			$11.96	Q3 2025
6/30/2025	0.1%	0%	$3.07M	261K	-625	-0.24%	$11.76	Q2 2025
3/31/2025	0.1%	0%	$3.02M	262K	-12,000		$11.54	Q1 2025
12/31/2024	0.09%		$3.11M	274K			$11.35	Q4 2024
9/30/2024	0.08%		$3.05M	274K			$11.14	Q3 2024
6/30/2024	0.08%		$3.02M	274K			$11.02	Q2 2024
3/31/2024	0.09%	0%	$2.99M	274K	-625	-0.23%	$10.93	Q1 2024
12/31/2023	0.09%	0%	$2.94M	274K	-1,750	-0.63%	$10.71	Q4 2023
9/30/2023	0.1%	+0.03%	$2.92M	276K	+94,700	+52.2%	$10.57	Q3 2023
6/30/2023	0.06%	+0.06%	$1.9M	181K	+181,400	NEW	$10.48	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.